0001567619-22-016114.txt : 20220815 0001567619-22-016114.hdr.sgml : 20220815 20220815134043 ACCESSION NUMBER: 0001567619-22-016114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 221164601 BUSINESS ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 81-3-5255-1000 MAIL ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001163653 XXXXXXXX 06-30-2022 06-30-2022 NOMURA HOLDINGS INC

1-13-1 NIHONBASHI CHUO-KU TOKYO M0 103-8645

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 FERNANDO DEL PUERTO NEW YORK X1 06-30-2022 6 2326 28790768 true 1 0000902266 NOMURA SECURITIES INTERNATIONAL INC 2 0001054306 028-04985 NOMURA INTERNATIONAL PLC 3 0001093044 028-04993 NOMURA SECURITIES BERMUDA LTD 4 0001577010 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC 5 0000110097 028-04979 NOMURA SECURITIES CO LTD 6 0001488809 028-13982 Nomura Corporate Research & Asset Management Inc. INFORMATION TABLE 2 form13fInfoTable.xml 26 CAPITAL ACQUISITION COR-A CMN 90138P118 9 25000 SH SOLE 1 25000 0 0 26 CAPITAL ACQUISITION COR-A CMN 90138P100 669 68106 SH DFND 1 0 68106 0 26 CAPITAL ACQUISITION COR-A CMN 90138P100 2879 293246 SH DFND 4 0 293246 0 3M CO CMN 88579Y101 952 7390 SH SOLE 4 7390 0 0 7GC & CO HOLDINGS INC -CL A CMN 81786A115 4 20000 SH SOLE 1 20000 0 0 7GC & CO HOLDINGS INC -CL A CMN 81786A107 394 40000 SH DFND 1 0 40000 0 7GC & CO HOLDINGS INC -CL A CMN 81786A107 1971 200316 SH DFND 4 0 200316 0 8I ACQUISITION 2 CORP CMN G2956R103 596 60287 SH SOLE 4 60287 0 0 8X8 INC CNV 282914AB6 12 229523 PRN SOLE 4 229523 0 0 ABBOTT LABORATORIES CMN 002824100 1609 14452 SH SOLE 4 14452 0 0 ABBVIE INC CMN 00287Y109 8220 53481 SH DFND 4 0 53481 0 ABBVIE INC CMN 00287Y109 7685 50000 SH Put DFND 1 0 50000 0 ABBVIE INC CMN 00287Y109 38424 250000 SH Call DFND 1 0 250000 0 ABERDEEN ASIA-PACIFIC INCOME CMN 003009107 114 40000 SH SOLE 4 40000 0 0 ABG ACQUISITION CORP I - A CMN G00496102 5784 590156 SH SOLE 4 590156 0 0 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 1183 33800 SH SOLE 1 33800 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 1089 75812 SH SOLE 4 75812 0 0 ACCELERATE ACQUISITION COR-A CMN 00439D102 603 61688 SH SOLE 4 61688 0 0 ACCENTURE PLC-CL A CMN G1151C101 400 1425 SH SOLE 4 1425 0 0 ACM RESEARCH INC-CLASS A CMN 00108J109 2384 152493 SH SOLE 4 152493 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 123 1570 SH DFND 2 0 1570 0 ACTIVISION BLIZZARD INC CMN 00507V109 1290 16434 SH DFND 1 0 16434 0 ACTIVISION BLIZZARD INC CMN 00507V109 111999 1426608 SH DFND 4 0 1426608 0 ACTIVISION BLIZZARD INC CMN 00507V109 13911 177200 SH Put DFND 1 0 177200 0 ACTIVISION BLIZZARD INC CMN 00507V109 15968 203400 SH Call DFND 1 0 203400 0 ADARA ACQUISITION CORP-CL A CMN 00653H110 2 12500 SH SOLE 1 12500 0 0 ADARA ACQUISITION CORP-CL A CMN 00653H102 247 25000 SH DFND 1 0 25000 0 ADARA ACQUISITION CORP-CL A CMN 00653H102 46 4652 SH DFND 4 0 4652 0 ADIT EDTECH ACQUISITION CMN 007024102 2456 250000 SH DFND 1 0 250000 0 ADIT EDTECH ACQUISITION CMN 007024102 121 12313 SH DFND 4 0 12313 0 ADOBE INC CMN 00724F101 77 207 SH DFND 8 0 207 0 ADOBE INC CMN 00724F101 827 2224 SH DFND 2 0 2224 0 ADOBE INC CMN 00724F101 861 2317 SH DFND 1 0 2317 0 ADOBE INC CMN 00724F101 9577 25767 SH DFND 4 0 25767 0 ADOBE INC CMN 00724F101 37 100 SH Call DFND 4 0 100 0 ADVANCED MERGER PARTNERS I-A CMN 00777J117 3 8333 SH DFND 1 0 8333 0 ADVANCED MERGER PARTNERS I-A CMN 00777J109 490 50000 SH DFND 1 0 50000 0 ADVANCED MERGER PARTNERS I-A CMN 00777J117 65 191666 SH DFND 4 0 191666 0 ADVANCED MERGER PARTNERS I-A CMN 00777J109 11807 1206001 SH DFND 4 0 1206001 0 ADVANCED MICRO DEVICES CMN 007903107 57 824 SH DFND 8 0 824 0 ADVANCED MICRO DEVICES CMN 007903107 270 3921 SH DFND 1 0 3921 0 ADVANCED MICRO DEVICES CMN 007903107 1034 15028 SH DFND 2 0 15028 0 ADVANCED MICRO DEVICES CMN 007903107 26839 389898 SH DFND 4 0 389898 0 ADVANCED MICRO DEVICES CMN 007903107 1046 15200 SH Call DFND 1 0 15200 0 ADVANCED MICRO DEVICES CMN 007903107 778 11300 SH Call DFND 4 0 11300 0 AEA-BRIDGES IMPACT CORP-CL A CMN G01046104 496 50000 SH SOLE 1 50000 0 0 AEQUI ACQUISITION CORP-CL A CMN 00775W102 741 75000 SH DFND 1 0 75000 0 AEQUI ACQUISITION CORP-CL A CMN 00775W102 1828 185015 SH DFND 4 0 185015 0 AEROJET ROCKETDYNE HOLDINGS CMN 007800105 2160 52500 SH SOLE 1 52500 0 0 AEYE INC CMN 008183105 95 50000 SH SOLE 1 50000 0 0 AF ACQUISITION CORP-CLASS A CMN 001040112 5 33333 SH SOLE 4 33333 0 0 AF ACQUISITION CORP-CLASS A CMN 001040104 977 100000 SH SOLE 4 100000 0 0 AFFIRM HOLDINGS INC CMN 00827B106 118 6886 SH DFND 1 0 6886 0 AFFIRM HOLDINGS INC CMN 00827B106 1679 97745 SH DFND 4 0 97745 0 AFFIRM HOLDINGS INC CMN 00827B106 30582 1780700 SH Put DFND 1 0 1780700 0 AFFIRM HOLDINGS INC CMN 00827B106 12 700 SH Put DFND 4 0 700 0 AFFIRM HOLDINGS INC CMN 00827B106 17 1000 SH Call DFND 4 0 1000 0 AFLAC INC CMN 001055102 1094 19457 SH SOLE 4 19457 0 0 AFRICAN GOLD ACQUISITION C-A CMN G0112R124 151 1312500 SH SOLE 4 1312500 0 0 AFRICAN GOLD ACQUISITION C-A CMN G0112R108 20706 2112928 SH SOLE 4 2112928 0 0 AGIC CONVERTIBLE & INCOME FUND CMN 92838U108 92 30000 SH SOLE 4 30000 0 0 AGIC CONVERTIBLE & INCOME FUND CMN 92838X102 102 28333 SH SOLE 4 28333 0 0 AGILE GROWTH CORP-A CMN G01202111 12 53838 SH SOLE 1 53838 0 0 AGILE GROWTH CORP-A CMN G01202103 1583 161515 SH SOLE 1 161515 0 0 AGNC INVESTMENT CORP CMN 00123Q104 6587 574398 SH SOLE 1 574398 0 0 AGNC INVESTMENT CORP CMN 00123Q104 34401 3000000 SH Put SOLE 1 3000000 0 0 AHREN ACQUISITION CO-CLASS A CMN G01322125 153 675000 SH SOLE 4 675000 0 0 AHREN ACQUISITION CO-CLASS A CMN G01322109 13714 1382000 SH SOLE 4 1382000 0 0 AIRBNB INC-CLASS A CMN 009066101 956 10457 SH DFND 2 0 10457 0 AIRBNB INC-CLASS A CMN 009066101 3665 40099 SH DFND 4 0 40099 0 AIRBNB INC-CLASS A CMN 009066101 6215 68000 SH Call DFND 1 0 68000 0 AKA BRANDS HOLDING CORP CMN 00152K101 205 72604 SH DFND 1 0 72604 0 AKA BRANDS HOLDING CORP CMN 00152K101 1 201 SH DFND 4 0 201 0 AKA BRANDS HOLDING CORP CMN 00152K101 1441 510000 SH Call DFND 1 0 510000 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 717 7779 SH DFND 1 0 7779 0 AKAMAI TECHNOLOGIES INC CNV 00971TAL5 0 541 PRN SOLE 1 541 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 10709 116230 SH DFND 4 0 116230 0 ALARM.COM HOLDINGS INC CNV 011642AB1 1 1088 PRN DFND 1 0 1088 0 ALARM.COM HOLDINGS INC CNV 011642AB1 15 24449 PRN DFND 4 0 24449 0 ALBEMARLE CORP CMN 012653101 123 598 SH DFND 2 0 598 0 ALBEMARLE CORP CMN 012653101 6007 29296 SH DFND 1 0 29296 0 ALBEMARLE CORP CMN 012653101 939 4580 SH DFND 4 0 4580 0 ALBEMARLE CORP CMN 012653101 10252 50000 SH Put DFND 1 0 50000 0 ALBEMARLE CORP CMN 012653101 5126 25000 SH Call DFND 1 0 25000 0 ALCOA CORP CMN 013872106 4096 91500 SH SOLE 4 91500 0 0 ALGOMA STEEL GROUP INC CMN 015658115 71 34200 SH SOLE 1 34200 0 0 ALGOMA STEEL GROUP INC CMN 015658107 4049 440748 SH SOLE 1 440748 0 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 3583 30883 SH DFND 2 0 30883 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 236386 2037287 SH DFND 4 0 2037287 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 201614 1737600 SH Put DFND 1 0 1737600 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 609204 5250400 SH Put DFND 4 0 5250400 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 633245 5457600 SH Call DFND 1 0 5457600 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 1004263 8655200 SH Call DFND 4 0 8655200 0 ALIGN TECHNOLOGY INC CMN 016255101 95 386 SH DFND 1 0 386 0 ALIGN TECHNOLOGY INC CMN 016255101 497 2014 SH DFND 4 0 2014 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 53 236729 PRN DFND 1 0 236729 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 322 1443348 PRN DFND 4 0 1443348 0 ALLEGO NV CMN N0796A118 17 30000 SH SOLE 1 30000 0 0 ALLIANCE NATIONAL MUNI INC CMN 01864U106 116 10000 SH SOLE 4 10000 0 0 ALLSPRING INCOME OPPORTUNITI CMN 94987B105 86 13000 SH SOLE 4 13000 0 0 ALLY FINANCIAL INC CMN 02005N100 1650 48250 SH SOLE 1 48250 0 0 ALLY FINANCIAL INC CMN 02005N100 17095 500000 SH Put SOLE 1 500000 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2582 17443 SH DFND 4 0 17443 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 8882 60000 SH Call DFND 1 0 60000 0 ALPHA CAPITAL ACQUISITION-A CMN G0316P130 6055 612101 SH SOLE 4 612101 0 0 ALPHA PARTNERS TECHNOLOGY-A CMN G63290103 7 40000 SH SOLE 4 40000 0 0 ALPHA PARTNERS TECHNOLOGY-A CMN G63290111 1434 148000 SH SOLE 4 148000 0 0 ALPHA TAU MEDICAL LTD CMN M0740A116 22 44900 SH SOLE 1 44900 0 0 ALPHABET INC-CL A CMN 02079K305 277 125 SH DFND 2 0 125 0 ALPHABET INC-CL A CMN 02079K305 286 129 SH DFND 8 0 129 0 ALPHABET INC-CL A CMN 02079K305 1973 889 SH DFND 1 0 889 0 ALPHABET INC-CL A CMN 02079K305 93573 42161 SH DFND 4 0 42161 0 ALPHABET INC-CL A CMN 02079K305 888 400 SH Put DFND 4 0 400 0 ALPHABET INC-CL A CMN 02079K305 46608 21000 SH Call DFND 4 0 21000 0 ALPHABET INC-CL C CMN 02079K107 109 50 SH DFND 2 0 50 0 ALPHABET INC-CL C CMN 02079K107 32639 14958 SH DFND 1 0 14958 0 ALPHABET INC-CL C CMN 02079K107 56967 26107 SH DFND 4 0 26107 0 ALPHABET INC-CL C CMN 02079K107 52588 24100 SH Put DFND 1 0 24100 0 ALPHABET INC-CL C CMN 02079K107 5455 2500 SH Call DFND 1 0 2500 0 ALPHABET INC-CL C CMN 02079K107 15929 7300 SH Put DFND 4 0 7300 0 ALPHABET INC-CL C CMN 02079K107 43641 20000 SH Call DFND 4 0 20000 0 ALTAIR ENGINEERING INC - A CMN 021369103 51 979 SH SOLE 4 979 0 0 ALTAIR ENGINEERING INC - A CNV 021369AA1 73 140449 PRN SOLE 1 140449 0 0 ALTERYX INC - CLASS A CNV 02156BAF0 3 5281 PRN SOLE 1 5281 0 0 ALTERYX INC - CLASS A CMN 02156B103 32 653 SH SOLE 4 653 0 0 ALTERYX INC - CLASS A CNV 02156BAD5 18 36581 PRN SOLE 4 36581 0 0 ALTICE USA INC- A CMN 02156K103 174 18446 SH SOLE 1 18446 0 0 ALTICE USA INC- A CMN 02156K103 755 80000 SH Call SOLE 1 80000 0 0 ALTIMAR ACQUISITION CORP-A CMN G0370U116 82 150000 SH SOLE 4 150000 0 0 ALTIMAR ACQUISITION CORP-A CMN G0370U108 5885 600000 SH SOLE 4 600000 0 0 ALTIMETER GROWTH CORP 2-A CMN G0371B109 7871 799936 SH SOLE 4 799936 0 0 ALTRIA GROUP INC CMN 02209S103 2265 51645 SH DFND 1 0 51645 0 ALTRIA GROUP INC CMN 02209S103 40 920 SH DFND 4 0 920 0 AMAZON.COM INC CMN 023135106 800 3000 SH DFND 8 0 3000 0 AMAZON.COM INC CMN 023135106 4446 16670 SH DFND 2 0 16670 0 AMAZON.COM INC CMN 023135106 10142 38025 SH DFND 1 0 38025 0 AMAZON.COM INC CMN 023135106 121530 455666 SH DFND 4 0 455666 0 AMAZON.COM INC CMN 023135106 333092 1248900 SH Put DFND 1 0 1248900 0 AMAZON.COM INC CMN 023135106 10135 38000 SH Put DFND 4 0 38000 0 AMAZON.COM INC CMN 023135106 433934 1627000 SH Call DFND 1 0 1627000 0 AMAZON.COM INC CMN 023135106 8588 32200 SH Call DFND 4 0 32200 0 AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 147 10915 SH SOLE 4 10915 0 0 AMCOR PLC CMN G0250X107 183 14590 SH SOLE 4 14590 0 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 397 30092 SH DFND 2 0 30092 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 5713 433173 SH DFND 1 0 433173 0 AMERICAN AIRLINES GROUP INC CNV 02376RAF9 108 821914 PRN SOLE 1 821914 0 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 7907 599536 SH DFND 4 0 599536 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 73200 5550600 SH Put DFND 1 0 5550600 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 814 61700 SH Call DFND 4 0 61700 0 AMERICAN EAGLE OUTFITTERS CNV 02553EAB2 2 13282 PRN SOLE 1 13282 0 0 AMERICAN ELECTRIC POWER CMN 025537101 247 2518 SH SOLE 1 2518 0 0 AMERICAN EXPRESS CO CMN 025816109 7 50 SH DFND 2 0 50 0 AMERICAN EXPRESS CO CMN 025816109 129 903 SH DFND 4 0 903 0 AMERICAN EXPRESS CO CMN 025816109 7160 50000 SH Call DFND 1 0 50000 0 AMERICAN EXPRESS CO CMN 025816109 358 2500 SH Call DFND 4 0 2500 0 AMERICAN TOWER CORP CMN 03027X100 3210 12430 SH SOLE 1 12430 0 0 AMERICAN TOWER CORP CMN 03027X100 6974 27000 SH Call SOLE 1 27000 0 0 AMGEN INC CMN 031162100 267 1107 SH DFND 1 0 1107 0 AMGEN INC CMN 031162100 3 14 SH DFND 4 0 14 0 ANALOG DEVICES INC CMN 032654105 364 2549 SH DFND 1 0 2549 0 ANALOG DEVICES INC CMN 032654105 38 267 SH DFND 4 0 267 0 ANGLOGOLD ASHANTI LTD CMN 035128206 928 60000 SH SOLE 4 60000 0 0 ANTERIX INC CMN 03676C100 10 244 SH DFND 4 0 244 0 ANTERIX INC CMN 03676C100 815 19900 SH Call DFND 1 0 19900 0 ANTERO RESOURCES CORP CMN 03674X106 186 6051 SH DFND 4 0 6051 0 ANTERO RESOURCES CORP CMN 03674X106 15344 500000 SH Put DFND 1 0 500000 0 ANTERO RESOURCES CORP CMN 03674X106 33971 1107000 SH Call DFND 1 0 1107000 0 ANTHEMIS DIGITAL ACQUISITION CMN G03959106 797 80000 SH SOLE 4 80000 0 0 ANYWHERE REAL ESTATE INC CMN 75605Y106 7 632 SH DFND 1 0 632 0 ANYWHERE REAL ESTATE INC CMN 75605Y106 3084 295757 SH DFND 4 0 295757 0 ANZU SPECIAL ACQUISITION -A CMN 03737A101 2081 212498 SH DFND 1 0 212498 0 ANZU SPECIAL ACQUISITION -A CMN 03737A101 16651 1700000 SH DFND 4 0 1700000 0 ANZU SPECIAL ACQUISITION COR CMN 03737A200 0 2 SH SOLE 1 2 0 0 ANZU SPECIAL ACQUISITION COR CMN 03737A119 10 70832 SH DFND 1 0 70832 0 ANZU SPECIAL ACQUISITION COR CMN 03737A119 80 566666 SH DFND 4 0 566666 0 APA CORP CMN 03743Q108 5830 165000 SH DFND 1 0 165000 0 APA CORP CMN 03743Q108 27460 777114 SH DFND 4 0 777114 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 3 10000 SH DFND 1 0 10000 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 490 50000 SH DFND 1 0 50000 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 51 200000 SH DFND 4 0 200000 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 30930 3156815 SH DFND 4 0 3156815 0 APPLE INC CMN 037833100 794 4637 SH DFND 2 0 4637 0 APPLE INC CMN 037833100 66856 390517 SH DFND 4 0 390517 0 APPLE INC CMN 037833100 137130 801000 SH Put DFND 1 0 801000 0 APPLE INC CMN 037833100 21211 123900 SH Call DFND 1 0 123900 0 APPLE INC CMN 037833100 70191 410000 SH Put DFND 4 0 410000 0 APPLE INC CMN 037833100 2140 12500 SH Call DFND 4 0 12500 0 APPLIED MATERIALS INC CMN 038222105 16 182 SH DFND 2 0 182 0 APPLIED MATERIALS INC CMN 038222105 74 859 SH DFND 8 0 859 0 APPLIED MATERIALS INC CMN 038222105 368 4265 SH DFND 1 0 4265 0 APPLIED MATERIALS INC CMN 038222105 7148 82883 SH DFND 4 0 82883 0 APPLIED MATERIALS INC CMN 038222105 138 1600 SH Call DFND 4 0 1600 0 AQNCN 7 3/4 06/15/24 CMN 015857873 0 15000 SH SOLE 1 15000 0 0 ARAMARK CMN 03852U106 580647 18795289 SH SOLE 4 18795289 0 0 ARAMARK CMN 03852U106 123573 4000000 SH Put SOLE 4 4000000 0 0 ARAMARK CMN 03852U106 30893 1000000 SH Call SOLE 4 1000000 0 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 1028 13453 SH SOLE 4 13453 0 0 ARCLIGHT CLEAN TRANSITION -A CMN G0R21B112 2 2280 SH SOLE 1 2280 0 0 ARCLIGHT CLEAN TRANSITION -A CMN G0R21B104 5029 505504 SH SOLE 1 505504 0 0 ARCO PLATFORM LTD - CLASS A CMN G04553106 4967 331938 SH SOLE 4 331938 0 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 1 6250 SH DFND 1 0 6250 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 245 25000 SH DFND 1 0 25000 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 19 112500 SH DFND 4 0 112500 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 7232 736602 SH DFND 4 0 736602 0 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 13 585 SH DFND 4 0 585 0 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 1832 84300 SH Call DFND 1 0 84300 0 ARDAGH METAL PACKAGING SA CMN L02235106 5030 813335 SH SOLE 4 813335 0 0 ARES ACQUISITION CORP-A CMN G33032122 5 16489 SH DFND 1 0 16489 0 ARES ACQUISITION CORP-A CMN G33032106 811 82447 SH DFND 1 0 82447 0 ARES ACQUISITION CORP-A CMN G33032122 91 320000 SH DFND 4 0 320000 0 ARES ACQUISITION CORP-A CMN G33032106 16093 1636228 SH DFND 4 0 1636228 0 ARES CAPITAL CORP CMN 04010L103 5382 285954 SH DFND 1 0 285954 0 ARES CAPITAL CORP CMN 04010L103 56 3000 SH DFND 4 0 3000 0 ARES CAPITAL CORP CMN 04010L103 18820 1000000 SH Put DFND 1 0 1000000 0 ARGUS CAPITAL CORP-CL A CMN 04026L105 436 43589 SH SOLE 4 43589 0 0 ARK GENOMIC REVOLUTION ETF CMN 00214Q302 549 16800 SH Call SOLE 4 16800 0 0 ARK INNOVATION ETF CMN 00214Q104 38817 940000 SH Put SOLE 1 940000 0 0 ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 7658 212921 SH SOLE 4 212921 0 0 ARROWROOT ACQUISITION CORP-A CMN 04282M110 49 383227 SH SOLE 4 383227 0 0 ARROWROOT ACQUISITION CORP-A CMN 04282M102 7542 766455 SH SOLE 4 766455 0 0 ARTEMIS STRATEGIC INVES-CL A CMN 04303A103 8833 889256 SH SOLE 4 889256 0 0 ARVINAS INC CMN 04335A105 7515 176685 SH SOLE 4 176685 0 0 ARYA SCIENCES ACQUISITION-A CMN G31659108 115 11700 SH DFND 1 0 11700 0 ARYA SCIENCES ACQUISITION-A CMN G31659108 133 13553 SH DFND 4 0 13553 0 ASML HOLDING NV CMN N07059210 5289 10913 SH DFND 1 0 10913 0 ASML HOLDING NV CMN N07059210 4676 9649 SH DFND 4 0 9649 0 ASML HOLDING NV CMN N07059210 436 900 SH Call DFND 4 0 900 0 ASTRAZENECA PLC CMN 046353108 190 2833 SH DFND 1 0 2833 0 ASTRAZENECA PLC CMN 046353108 2580 38501 SH DFND 4 0 38501 0 ASTREA ACQUISITION CORP-CL A CMN 04637C106 8701 889153 SH SOLE 4 889153 0 0 AT&T INC CMN 00206R102 182 8108 SH DFND 2 0 8108 0 AT&T INC CMN 00206R102 11160 496600 SH Call DFND 1 0 496600 0 ATHLON ACQUISITION CORP-A CMN 04748A114 1 12500 SH DFND 1 0 12500 0 ATHLON ACQUISITION CORP-A CMN 04748A106 372 37948 SH DFND 1 0 37948 0 ATHLON ACQUISITION CORP-A CMN 04748A114 14 126700 SH DFND 4 0 126700 0 ATHLON ACQUISITION CORP-A CMN 04748A106 7880 802858 SH DFND 4 0 802858 0 ATLANTIC COASTAL ACQUISITI-A CMN 048453112 13 99999 SH SOLE 1 99999 0 0 ATLANTIC COASTAL ACQUISITI-A CMN 048453104 2934 300000 SH DFND 1 0 300000 0 ATLANTIC COASTAL ACQUISITI-A CMN 048453104 14668 1500000 SH DFND 4 0 1500000 0 ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 35 57300 PRN DFND 1 0 57300 0 ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 173 280833 PRN DFND 4 0 280833 0 ATLAS CREST INVESTMENT COR-A CMN 049287113 3 12500 SH DFND 1 0 12500 0 ATLAS CREST INVESTMENT COR-A CMN 049287105 491 50000 SH DFND 1 0 50000 0 ATLAS CREST INVESTMENT COR-A CMN 049287113 28 116243 SH DFND 4 0 116243 0 ATLAS CREST INVESTMENT COR-A CMN 049287105 5258 535573 SH DFND 4 0 535573 0 ATLASSIAN CORP PLC-CLASS A CMN G06242104 138 701 SH DFND 1 0 701 0 ATLASSIAN CORP PLC-CLASS A CMN G06242104 1825 9243 SH DFND 4 0 9243 0 ATLASSIAN CORP PLC-CLASS A CMN G06242104 217 1100 SH Put DFND 4 0 1100 0 ATMOS ENERGY CORP CMN 049560105 471 4096 SH SOLE 4 4096 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 460 40390 SH SOLE 4 40390 0 0 AURORA ACQUISITION CORP-A CMN G0698L103 9799 1000000 SH SOLE 4 1000000 0 0 AURORA MOBILE LTD-ADR CMN 051857100 432 423877 SH SOLE 4 423877 0 0 AUSTERLITZ ACQUISITION COR-A CMN G0633D125 2 6250 SH SOLE 1 6250 0 0 AUSTERLITZ ACQUISITION COR-A CMN G0633D109 10439 1065553 SH DFND 1 0 1065553 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U127 1 6250 SH DFND 1 0 6250 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U101 244 25000 SH DFND 1 0 25000 0 AUSTERLITZ ACQUISITION COR-A CMN G0633D109 12632 1289351 SH DFND 4 0 1289351 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U127 110 581250 SH DFND 4 0 581250 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U101 40274 4126598 SH DFND 4 0 4126598 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 2 12500 SH DFND 1 0 12500 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 418 42440 SH DFND 1 0 42440 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 41 227141 SH DFND 4 0 227141 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 4587 465982 SH DFND 4 0 465982 0 AUTODESK INC CMN 052769106 859 4938 SH DFND 1 0 4938 0 AUTODESK INC CMN 052769106 275 1580 SH DFND 4 0 1580 0 AUTODESK INC CMN 052769106 8694 50000 SH Call DFND 1 0 50000 0 AUTOHOME INC-ADR CMN 05278C107 238 6000 SH SOLE 2 6000 0 0 AUTOMATIC DATA PROCESSING CMN 053015103 442 2048 SH DFND 1 0 2048 0 AUTOMATIC DATA PROCESSING CMN 053015103 1218 5644 SH DFND 4 0 5644 0 AVANTI ACQUISITION CORP-A CMN G0682V109 248 25000 SH DFND 1 0 25000 0 AVANTI ACQUISITION CORP-A CMN G0682V109 7608 767362 SH DFND 4 0 767362 0 AVANTOR INC CMN 05352A100 6331 200300 SH Call SOLE 1 200300 0 0 AVIS BUDGET GROUP INC CMN 053774105 3638 24119 SH DFND 1 0 24119 0 AVIS BUDGET GROUP INC CMN 053774105 227344 1507199 SH DFND 4 0 1507199 0 AVIS BUDGET GROUP INC CMN 053774105 603 4000 SH Call DFND 1 0 4000 0 AVISTA PUBLIC ACQUIS-CLASS A CMN G07247102 9069 900000 SH SOLE 4 900000 0 0 AZEK CO INC/THE CMN 05478C105 763 43959 SH SOLE 1 43959 0 0 AZEK CO INC/THE CMN 05478C105 3153 181600 SH Call SOLE 1 181600 0 0 B RILEY PRINCIPAL 150 MERG-A CMN 05601V103 249 25000 SH SOLE 1 25000 0 0 BAIDU 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SOLE 4 33476 0 0 BATH & BODY WORKS INC CMN 070830104 0 15 SH DFND 1 0 15 0 BATH & BODY WORKS INC CMN 070830104 1578 56619 SH DFND 4 0 56619 0 BAUSCH HEALTH COS INC CMN 071734107 1694 198808 SH DFND 1 0 198808 0 BAUSCH HEALTH COS INC CMN 071734107 112090 13155500 SH DFND 4 0 13155500 0 BAUSCH HEALTH COS INC CMN 071734107 1912 224400 SH Put DFND 1 0 224400 0 BAUSCH HEALTH COS INC CMN 071734107 2077 243800 SH Call DFND 1 0 243800 0 BECTON DICKINSON AND CO CMN 075887109 756 3003 SH SOLE 4 3003 0 0 BEIGENE LTD CMN 07725L102 652 4020 SH DFND 2 0 4020 0 BEIGENE LTD CMN 07725L102 422 2600 SH DFND 4 0 2600 0 BEL FUSE INC-CL A CMN 077347201 484 22371 SH SOLE 4 22371 0 0 BEL FUSE INC-CL B CMN 077347300 6974 450000 SH SOLE 4 450000 0 0 BENESSERE CAPITAL ACQUI-CL A CMN 08179B103 1083 104792 SH SOLE 1 104792 0 0 BENTLEY SYSTEMS INC-CLASS B CNV 08265TAB5 1 1783 PRN SOLE 1 1783 0 0 BENTLEY SYSTEMS INC-CLASS B CMN 08265T208 5451 162177 SH SOLE 4 162177 0 0 BERENSON ACQUISITION CO-CL A CMN 083690115 80 381476 SH SOLE 4 381476 0 0 BERENSON ACQUISITION CO-CL A CMN 083690107 7871 806157 SH SOLE 4 806157 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 336 1212 SH DFND 1 0 1212 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 198 713 SH DFND 4 0 713 0 BHP GROUP LTD CMN 088606108 1485 25512 SH SOLE 4 25512 0 0 BIG LOTS INC CMN 089302103 1440 70454 SH DFND 1 0 70454 0 BIG LOTS INC CMN 089302103 13 638 SH DFND 4 0 638 0 BIG LOTS INC CMN 089302103 1529 74800 SH Put DFND 1 0 74800 0 BILL.COM HOLDINGS INC CNV 090043AB6 8 6629 PRN DFND 1 0 6629 0 BILL.COM HOLDINGS INC CMN 090043100 16230 143106 SH SOLE 4 143106 0 0 BILL.COM HOLDINGS INC CNV 090043AB6 264 232372 PRN DFND 4 0 232372 0 BILL.COM HOLDINGS INC CMN 090043100 79 700 SH Call SOLE 4 700 0 0 BIOGEN INC CMN 09062X103 224 1044 SH DFND 1 0 1044 0 BIOGEN INC CMN 09062X103 3055 14223 SH DFND 4 0 14223 0 BIOGEN INC CMN 09062X103 859 4000 SH Call DFND 1 0 4000 0 BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 165 1163 SH DFND 1 0 1163 0 BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 167 1177 SH DFND 4 0 1177 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 680 8000 SH DFND 4 0 8000 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3059 36000 SH Call DFND 1 0 36000 0 BIONTECH SE-ADR CMN 09075V102 28 200 SH DFND 2 0 200 0 BIONTECH SE-ADR CMN 09075V102 1217 8572 SH DFND 4 0 8572 0 BIOTECH ACQUISITION CO-CL A CMN G1125A108 3946 400000 SH SOLE 4 400000 0 0 BIRD GLOBAL INC-CLASS A CMN 09077J107 5 12500 SH SOLE 1 12500 0 0 BITE ACQUISITION CORP CMN 09175K113 61 481988 SH SOLE 4 481988 0 0 BITE ACQUISITION CORP CMN 09175K105 9447 963977 SH SOLE 4 963977 0 0 BJ'S RESTAURANTS INC CMN 09180C106 1025 46500 SH SOLE 1 46500 0 0 BLACKBERRY LTD CMN 09228F103 916 168000 SH SOLE 4 168000 0 0 BLACKLINE INC CMN 09239B109 1402 20617 SH SOLE 1 20617 0 0 BLACKROCK CORE BOND TRUST CMN 09249E101 114 10000 SH SOLE 4 10000 0 0 BLACKROCK CREDIT ALLOCATION CMN 092508100 109 10000 SH SOLE 4 10000 0 0 BLACKROCK INC CMN 09247X101 2534 4110 SH SOLE 4 4110 0 0 BLACKROCK INCOME TRUST CMN 09247F100 84 18120 SH SOLE 4 18120 0 0 BLACKROCK INNOV & GROW TR CMN 09260Q108 81 10000 SH SOLE 4 10000 0 0 BLACKROCK MUNICIPAL INC TRST CMN 09248F109 108 10000 SH SOLE 4 10000 0 0 BLACKROCK MUNICIPAL INCOME F CMN 09253X102 119 10000 SH SOLE 4 10000 0 0 BLACKROCK MUNIYIELD QUALITY CMN 09254F100 128 10000 SH SOLE 4 10000 0 0 BLACKROCK TAXABLE MUNICIPAL CMN 09248X100 216 11200 SH SOLE 4 11200 0 0 BLACKSTONE INC CMN 09260D107 2337 25213 SH SOLE 4 25213 0 0 BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 94 3325 SH DFND 4 0 3325 0 BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 8439 300000 SH Put DFND 1 0 300000 0 BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 1677 59600 SH Call DFND 1 0 59600 0 BLOCK INC CMN 852234103 426 6674 SH DFND 2 0 6674 0 BLOCK INC CNV 852234AD5 1 1169 PRN SOLE 1 1169 0 0 BLOCK INC CNV 852234AF0 1 2304 PRN DFND 1 0 2304 0 BLOCK INC CMN 852234103 64121 1003834 SH DFND 4 0 1003834 0 BLOCK INC CNV 852234AF0 113 177127 PRN DFND 4 0 177127 0 BLOCK INC CMN 852234103 6788 75000 SH Put DFND 1 0 75000 0 BLOCK INC CMN 852234103 380 4200 SH Put DFND 4 0 4200 0 BLOCK INC CMN 852234103 742 8200 SH Call DFND 4 0 8200 0 BLUE WHALE ACQUISITION COR-A CMN G1330M103 775 80000 SH SOLE 4 80000 0 0 BLUEACACIA LTD - CLASS A CMN G11728113 81 500000 SH SOLE 4 500000 0 0 BLUEACACIA LTD - CLASS A CMN G11728105 9749 1000000 SH SOLE 4 1000000 0 0 BLUECITY HOLDINGS LTD-ADR CMN 09610L106 15 10000 SH SOLE 4 10000 0 0 BLUEPRINT MEDICINES CORP CMN 09627Y109 5151 103251 SH SOLE 4 103251 0 0 BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105 18076 1824580 SH SOLE 4 1824580 0 0 BNYM HIGH YIELD STRAT CMN 09660L105 42 18700 SH SOLE 4 18700 0 0 BNYM STRAT MUNI CMN 05588W108 134 20000 SH SOLE 4 20000 0 0 BOA ACQUISITION CORP-A CMN 05601A109 10126 1032028 SH SOLE 4 1032028 0 0 BOEING CO/THE CMN 097023105 2764 17681 SH DFND 2 0 17681 0 BOEING CO/THE CMN 097023105 11747 75135 SH DFND 4 0 75135 0 BOEING CO/THE CMN 097023105 5988 38300 SH Put DFND 1 0 38300 0 BOEING CO/THE CMN 097023105 11725 75000 SH Call DFND 1 0 75000 0 BOOKING HOLDINGS INC CMN 09857L108 9 5 SH DFND 2 0 5 0 BOOKING HOLDINGS INC CMN 09857L108 957 524 SH DFND 1 0 524 0 BOOKING HOLDINGS INC CMN 09857L108 170 93 SH DFND 4 0 93 0 BOOKING HOLDINGS INC CMN 09857L108 25580 14000 SH Put DFND 1 0 14000 0 BOSTON SCIENTIFIC CORP CMN 101137107 1130 29728 SH SOLE 4 29728 0 0 BOXED INC CMN 103174116 7 12500 SH SOLE 1 12500 0 0 BP PLC CMN 055622104 28 978 SH DFND 2 0 978 0 BP PLC CMN 055622104 1732 60185 SH DFND 4 0 60185 0 BRAEMAR HOTELS & RESORTS INC CNV 10482BAB7 4 97329 PRN SOLE 4 97329 0 0 BRIDGEBIO PHARMA INC CMN 10806X102 1456 146985 SH SOLE 4 146985 0 0 BRIDGEBIO PHARMA INC CNV 10806XAB8 58 580390 PRN SOLE 4 580390 0 0 BRIDGETOWN HOLDINGS LTD-CL A CMN G1355U113 14783 1490906 SH SOLE 4 1490906 0 0 BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K119 1 12500 SH SOLE 1 12500 0 0 BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K101 246 25000 SH SOLE 1 25000 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 26 361 SH DFND 2 0 361 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 1697 23154 SH DFND 4 0 23154 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 30041 409800 SH Call DFND 1 0 409800 0 BROADCOM INC CMN 11135F101 7 15 SH DFND 2 0 15 0 BROADCOM INC CMN 11135F101 43 91 SH DFND 8 0 91 0 BROADCOM INC CMN 11135F101 956 2002 SH DFND 1 0 2002 0 BROADCOM INC CMN 11135F101 280 586 SH DFND 4 0 586 0 BROWN & BROWN INC CMN 115236101 1070 18041 SH SOLE 4 18041 0 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 1302 18212 SH SOLE 4 18212 0 0 BUMBLE INC-A CMN 12047B105 336 11474 SH SOLE 1 11474 0 0 BUMBLE INC-A CMN 12047B105 1466 50000 SH Put SOLE 1 50000 0 0 BURTECH ACQUISITION CORP-A CMN 123013104 910 91760 SH SOLE 4 91760 0 0 BUZZFEED INC CMN 12430A102 81 50000 SH SOLE 1 50000 0 0 CADENCE DESIGN SYS INC CMN 127387108 202 1352 SH DFND 1 0 1352 0 CADENCE DESIGN SYS INC CMN 127387108 21 140 SH DFND 4 0 140 0 CALAMP CORP CMN 128126109 471 111052 SH SOLE 4 111052 0 0 CALLAWAY GOLF COMPANY CMN 131193104 155 7600 SH SOLE 1 7600 0 0 CALLAWAY GOLF COMPANY CNV 131193AE4 253 1242975 PRN SOLE 4 1242975 0 0 CAMECO CORP CMN 13321L108 1416 64916 SH DFND 1 0 64916 0 CAMECO CORP CMN 13321L108 23 1066 SH DFND 4 0 1066 0 CAMECO CORP CMN 13321L108 47210 2163900 SH Call DFND 1 0 2163900 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 1436 29334 SH SOLE 1 29334 0 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 2184 44600 SH Put SOLE 1 44600 0 0 CANAAN INC CMN 134748102 95 28660 SH SOLE 4 28660 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 865682 12109716 SH SOLE 4 12109716 0 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 2338 21899 SH DFND 1 0 21899 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 21 198 SH DFND 4 0 198 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 41251 386300 SH Put DFND 1 0 386300 0 CARDINAL HEALTH INC CMN 14149Y108 1054 19853 SH SOLE 4 19853 0 0 CARDLYTICS INC CMN 14161W105 429 18933 SH SOLE 4 18933 0 0 CARGURUS INC CMN 141788109 4435 198179 SH SOLE 4 198179 0 0 CARNEY TECHNOLOGY ACQU- CL A CMN 143636108 1477 150000 SH SOLE 1 150000 0 0 CARNIVAL CORP CMN 143658300 2997 339997 SH DFND 1 0 339997 0 CARNIVAL CORP CMN 143658300 5585 633617 SH DFND 4 0 633617 0 CARNIVAL CORP CMN 143658300 3173 360000 SH Put DFND 1 0 360000 0 CARNIVAL CORP CMN 143658300 159 18000 SH Call DFND 4 0 18000 0 CARNIVAL PLC CMN 14365C103 9256 1139840 SH SOLE 4 1139840 0 0 CARTESIAN GROWTH CORP II CMN G19305104 4015 400000 SH SOLE 4 400000 0 0 CARTESIAN GROWTH CORP-A CMN G19276107 9940 1011543 SH SOLE 4 1011543 0 0 CARVANA CO CMN 146869102 1073 49098 SH DFND 1 0 49098 0 CARVANA CO CMN 146869102 4154 190000 SH Put DFND 1 0 190000 0 CARVANA CO CMN 146869102 15 700 SH Put DFND 4 0 700 0 CATALYST PARTNERS ACQ-A CMN G19550105 312 32014 SH SOLE 4 32014 0 0 CATCHA INVESTMENT CORP-A CMN G1962Y110 2 18666 SH DFND 1 0 18666 0 CATCHA INVESTMENT CORP-A CMN G1962Y102 550 55999 SH DFND 1 0 55999 0 CATCHA INVESTMENT CORP-A CMN G1962Y110 4 33333 SH DFND 4 0 33333 0 CATCHA INVESTMENT CORP-A CMN G1962Y102 1177 119839 SH DFND 4 0 119839 0 CATERPILLAR INC CMN 149123101 411 2191 SH DFND 2 0 2191 0 CATERPILLAR INC CMN 149123101 9183 49000 SH DFND 1 0 49000 0 CATERPILLAR INC CMN 149123101 1003 5352 SH DFND 4 0 5352 0 CATERPILLAR INC CMN 149123101 23425 125000 SH Put DFND 1 0 125000 0 CBRE GROUP INC - A CMN 12504L109 3253 43000 SH Call SOLE 1 43000 0 0 CC NEUBERGER PRINCIPAL III-A CMN G1992N126 3 10000 SH DFND 1 0 10000 0 CC NEUBERGER PRINCIPAL III-A CMN G1992N100 492 50000 SH DFND 1 0 50000 0 CC NEUBERGER PRINCIPAL III-A CMN G1992N126 74 250000 SH DFND 4 0 250000 0 CC NEUBERGER PRINCIPAL III-A CMN G1992N100 13046 1326848 SH DFND 4 0 1326848 0 CENAQ ENERGY CORP-CLASS A CMN 15130M102 4304 428000 SH SOLE 4 428000 0 0 CENOVUS ENERGY INC CMN 15135U109 1891 100000 SH SOLE 1 100000 0 0 CERAGON NETWORKS LTD CMN M22013102 388 152068 SH SOLE 1 152068 0 0 CERIDIAN HCM HOLDING INC CNV 15677JAD0 7 14981 PRN SOLE 1 14981 0 0 CF ACQUISITION CORP IV-CL A CMN 12520T110 2 9280 SH SOLE 1 9280 0 0 CF ACQUISITION CORP IV-CL A CMN 12520T102 274 27840 SH DFND 1 0 27840 0 CF ACQUISITION CORP IV-CL A CMN 12520T102 2205 224038 SH DFND 4 0 224038 0 CF ACQUISITION CORP VI-CLS A CMN 12521J103 500 50000 SH SOLE 1 50000 0 0 CF ACQUISITION CORP VII-CL A CMN 12521H115 46 216666 SH SOLE 4 216666 0 0 CF ACQUISITION CORP VII-CL A CMN 12521H107 6460 650000 SH SOLE 4 650000 0 0 CF ACQUISITION CORP VIII-A CMN 12520C117 28 80950 SH SOLE 4 80950 0 0 CF ACQUISITION CORP VIII-A CMN 12520C109 3274 323800 SH SOLE 4 323800 0 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 28 334 SH DFND 4 0 334 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 8753 102700 SH Call DFND 1 0 102700 0 CHANGE HEALTHCARE INC CMN 15912K100 738 31139 SH SOLE 1 31139 0 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 2319 4823 SH SOLE 1 4823 0 0 CHATHAM LODGING TRUST CMN 16208T102 126 12035 SH SOLE 4 12035 0 0 CHEFS' WAREHOUSE INC/THE CMN 163086101 865 22268 SH SOLE 1 22268 0 0 CHEFS' WAREHOUSE INC/THE CNV 163086AB7 83 214484 PRN SOLE 4 214484 0 0 CHEGG INC CNV 163092AF6 0 84 PRN DFND 1 0 84 0 CHEGG INC CNV 163092AD1 0 2095 PRN SOLE 1 2095 0 0 CHEGG INC CNV 163092AF6 31 163155 PRN DFND 4 0 163155 0 CHEGG INC CMN 163092109 1188 62000 SH Call SOLE 1 62000 0 0 CHENIERE ENERGY INC CMN 16411R208 660 5000 SH SOLE 1 5000 0 0 CHEVRON CORP CMN 166764100 14 100 SH DFND 2 0 100 0 CHEVRON CORP CMN 166764100 8804 60930 SH DFND 4 0 60930 0 CHEWY INC - CLASS A CMN 16679L109 12338 332000 SH Call DFND 1 0 332000 0 CHEWY INC - CLASS A CMN 16679L109 230 6200 SH Call DFND 4 0 6200 0 CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 0 28 SH DFND 2 0 28 0 CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 13042 1755342 SH DFND 4 0 1755342 0 CHUBB LTD CMN H1467J104 1209 6104 SH SOLE 4 6104 0 0 CHURCHILL CAPITAL CORP VII-A CMN 17144M110 6 15020 SH SOLE 1 15020 0 0 CHURCHILL CAPITAL CORP VII-A CMN 17144M102 734 75100 SH SOLE 1 75100 0 0 CHW ACQUISITION CORP CMN G2254A109 1582 159685 SH SOLE 4 159685 0 0 CIENA CORP CMN 171779309 267 5861 SH SOLE 8 5861 0 0 CIGNA CORP CMN 125523100 10462 39037 SH DFND 1 0 39037 0 CIGNA CORP CMN 125523100 43 162 SH DFND 4 0 162 0 CIGNA CORP CMN 125523100 16937 63200 SH Put DFND 1 0 63200 0 CINCINNATI FINANCIAL CORP CMN 172062101 1040 8659 SH SOLE 4 8659 0 0 CINEMARK HOLDINGS INC CNV 17243VAB8 42 278916 PRN SOLE 1 278916 0 0 CINTAS CORP CMN 172908105 189 502 SH DFND 1 0 502 0 CINTAS CORP CMN 172908105 1134 3018 SH DFND 4 0 3018 0 CISCO SYSTEMS INC CMN 17275R102 50 1102 SH DFND 2 0 1102 0 CISCO SYSTEMS INC CMN 17275R102 84 1860 SH DFND 8 0 1860 0 CISCO SYSTEMS INC CMN 17275R102 96 2111 SH DFND 4 0 2111 0 CISCO SYSTEMS INC CMN 17275R102 11231 247700 SH Call DFND 1 0 247700 0 CISCO SYSTEMS INC CMN 17275R102 485 10700 SH Call DFND 4 0 10700 0 CITI TRENDS INC CMN 17306X102 450 19578 SH DFND 1 0 19578 0 CITI TRENDS INC CMN 17306X102 4 168 SH DFND 4 0 168 0 CITIGROUP INC CMN 172967424 172 3539 SH DFND 8 0 3539 0 CITIGROUP INC CMN 172967424 2705 55531 SH DFND 2 0 55531 0 CITIGROUP INC CMN 172967424 48 985 SH DFND 4 0 985 0 CITIGROUP INC CMN 172967424 78 1600 SH Put DFND 4 0 1600 0 CITIGROUP INC CMN 172967424 17329 355800 SH Call DFND 1 0 355800 0 CITIGROUP INC CMN 172967424 2927 60100 SH Call DFND 4 0 60100 0 CITIZENS FINANCIAL GROUP CMN 174610105 9 249 SH DFND 4 0 249 0 CITIZENS FINANCIAL GROUP CMN 174610105 440 12200 SH Call DFND 1 0 12200 0 CITRIX SYSTEMS INC CMN 177376100 40220 410798 SH SOLE 4 410798 0 0 CITY OFFICE REIT INC CMN 178587101 26778 2059698 SH SOLE 4 2059698 0 0 CIVITAS RESOURCES INC CMN 17888H103 49 920 SH DFND 4 0 920 0 CIVITAS RESOURCES INC CMN 17888H103 2872 54200 SH Call DFND 1 0 54200 0 CLARIM ACQUISITION CORP-CL A CMN 18049C116 29 221854 SH SOLE 4 221854 0 0 CLARIM ACQUISITION CORP-CL A CMN 18049C108 8449 861069 SH SOLE 4 861069 0 0 CLARIVATE PLC CMN G21810109 42420 3031546 SH SOLE 4 3031546 0 0 CLARUS THERAPEUTICS HOLDINGS CMN 18271L115 11 85000 SH SOLE 1 85000 0 0 CLASS ACCELERATION CORP CMN 18274B205 257 26126 SH SOLE 4 26126 0 0 CLASS ACCELERATION CORP-A CMN 18274B114 51 339135 SH SOLE 4 339135 0 0 CLASS ACCELERATION CORP-A CMN 18274B106 5139 523001 SH SOLE 4 523001 0 0 CLEAN HARBORS INC CMN 184496107 1030 11418 SH SOLE 1 11418 0 0 CLEAN HARBORS INC CMN 184496107 1038 11500 SH Call SOLE 1 11500 0 0 CLEVELAND-CLIFFS INC CMN 185899101 63 3968 SH DFND 1 0 3968 0 CLEVELAND-CLIFFS INC CMN 185899101 195 12365 SH DFND 4 0 12365 0 CLEVELAND-CLIFFS INC CMN 185899101 7090 450000 SH Call DFND 1 0 450000 0 CLIMATE REAL IMPACT SOLUTI-A CMN 187171111 8 25020 SH SOLE 1 25020 0 0 CLIMATE REAL IMPACT SOLUTI-A CMN 187171103 1227 125100 SH SOLE 1 125100 0 0 CLOUDFLARE INC - CLASS A CMN 18915M107 7102 155946 SH DFND 4 0 155946 0 CLOUDFLARE INC - CLASS A CMN 18915M107 9969 218900 SH Call DFND 1 0 218900 0 CLVT 5.25 06/01/2024 CMN G21810208 0 15402 SH SOLE 1 15402 0 0 CNX RESOURCES CORP CNV 12653CAG3 83 497222 PRN SOLE 1 497222 0 0 CNX RESOURCES CORP CMN 12653C108 4326 259653 SH SOLE 4 259653 0 0 COCA-COLA CO/THE CMN 191216100 54 848 SH DFND 2 0 848 0 COCA-COLA CO/THE CMN 191216100 6884 108599 SH DFND 4 0 108599 0 COCA-COLA CO/THE CMN 191216100 174960 2760000 SH Put DFND 1 0 2760000 0 COCA-COLA CO/THE CMN 191216100 165 2600 SH Put DFND 4 0 2600 0 COCA-COLA CO/THE CMN 191216100 1902 30000 SH Call DFND 1 0 30000 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 174 2555 SH DFND 1 0 2555 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 56 829 SH DFND 4 0 829 0 COHERUS BIOSCIENCES INC CMN 19249H103 189 24150 SH SOLE 4 24150 0 0 COHERUS BIOSCIENCES INC CNV 19249HAB9 1 6833 PRN SOLE 4 6833 0 0 COHN ROBBINS HOLDINGS-CL A CMN G23726105 15877 1596665 SH SOLE 4 1596665 0 0 COINBASE GLOBAL INC -CLASS A CMN 19260Q107 5642 115226 SH DFND 1 0 115226 0 COINBASE GLOBAL INC -CLASS A CNV 19260QAB3 2 3172 PRN DFND 1 0 3172 0 COINBASE GLOBAL INC -CLASS A CMN 19260Q107 138 2820 SH DFND 4 0 2820 0 COINBASE GLOBAL INC -CLASS A CNV 19260QAB3 3 6681 PRN DFND 4 0 6681 0 COINBASE GLOBAL INC -CLASS A CMN 19260Q107 13515 276000 SH Put DFND 1 0 276000 0 COLGATE-PALMOLIVE CO CMN 194162103 6772 83856 SH SOLE 1 83856 0 0 COLGATE-PALMOLIVE CO CMN 194162103 3230 40000 SH Put SOLE 1 40000 0 0 COLICITY INC-A CMN 194170106 196 20000 SH DFND 1 0 20000 0 COLICITY INC-A CMN 194170114 17 60000 SH SOLE 4 60000 0 0 COLICITY INC-A CMN 194170106 3869 394838 SH DFND 4 0 394838 0 COLONNADE ACQUISITION CORP-A CMN G2284B119 1 5000 SH SOLE 1 5000 0 0 COLONNADE ACQUISITION CORP-A CMN G2284B101 245 25000 SH SOLE 1 25000 0 0 COMCAST CORP-CLASS A CMN 20030N101 16570 383808 SH DFND 4 0 383808 0 COMCAST CORP-CLASS A CMN 20030N101 10793 250000 SH Put DFND 1 0 250000 0 COMCAST CORP-CLASS A CMN 20030N101 19570 453300 SH Call DFND 1 0 453300 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 663 164954 SH SOLE 4 164954 0 0 COMPUTE HEALTH ACQUISITION-A CMN 204833115 4 12500 SH SOLE 1 12500 0 0 COMPUTE HEALTH ACQUISITION-A CMN 204833107 491 50000 SH DFND 1 0 50000 0 COMPUTE HEALTH ACQUISITION-A CMN 204833107 12929 1317810 SH DFND 4 0 1317810 0 CONAGRA BRANDS INC CMN 205887102 8 245 SH DFND 4 0 245 0 CONAGRA BRANDS INC CMN 205887102 4166 120600 SH Put DFND 1 0 120600 0 CONFORMIS INC CMN 20717E101 47 136278 SH SOLE 4 136278 0 0 CONMED CORP CNV 207410AF8 22 22848 PRN SOLE 1 22848 0 0 CONMED CORP CMN 207410101 22654 234195 SH SOLE 4 234195 0 0 CONSOL ENERGY INC CMN 20854L108 35 725 SH DFND 4 0 725 0 CONSOL ENERGY INC CMN 20854L108 4804 100000 SH Put DFND 1 0 100000 0 CONSTELLATION ACQUISITION-A CMN G2R18K113 5 16666 SH SOLE 1 16666 0 0 CONSTELLATION ACQUISITION-A CMN G2R18K105 491 50000 SH DFND 1 0 50000 0 CONSTELLATION ACQUISITION-A CMN G2R18K105 5507 560384 SH DFND 4 0 560384 0 CONSTELLATION ENERGY CMN 21037T109 10 168 SH DFND 4 0 168 0 CONSTELLATION ENERGY CMN 21037T109 14388 250000 SH Call DFND 1 0 250000 0 CONSUMER STAPLES SPDR CMN 81369Y308 623303 8550400 SH Put SOLE 1 8550400 0 0 CONSUMER STAPLES SPDR CMN 81369Y308 52122 715000 SH Call SOLE 1 715000 0 0 CONX CORP-CLASS A SHARES CMN 212873103 9238 933360 SH SOLE 4 933360 0 0 CORE SCIENTIFIC INC CMN 21873J108 158 104855 SH SOLE 1 104855 0 0 CORMEDIX INC CMN 21900C308 11403 2952127 SH SOLE 4 2952127 0 0 CORNER GROWTH ACQUISITION-A CMN G2425N105 592 60000 SH DFND 1 0 60000 0 CORNER GROWTH ACQUISITION-A CMN G2425N105 8302 841815 SH DFND 4 0 841815 0 CORNERSTONE STRATEGIC VALUE CMN 21924B302 515 59162 SH SOLE 4 59162 0 0 CORNERSTONE TOTAL RETURN FND CMN 21924U300 170 20000 SH SOLE 4 20000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1082 2173 SH DFND 1 0 2173 0 COSTCO WHOLESALE CORP CMN 22160K105 13241 26582 SH DFND 4 0 26582 0 COUPA SOFTWARE INC CMN 22266L106 649 10943 SH SOLE 4 10943 0 0 COUPA SOFTWARE INC CMN 22266L106 142 2400 SH Call SOLE 4 2400 0 0 CRACKER BARREL OLD COUNTRY CNV 22410JAB2 1 1722 PRN SOLE 1 1722 0 0 CRACKER BARREL OLD COUNTRY CMN 22410J106 4503 53218 SH SOLE 4 53218 0 0 CREDIT SUISSE ASSET MGMT INC CMN 224916106 82 30000 SH SOLE 4 30000 0 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 1736 299900 SH Call SOLE 1 299900 0 0 CREDIT SUISSE HIGH YIELD BD CMN 22544F103 56 30000 SH SOLE 4 30000 0 0 CRESCENT COVE ACQUISITION-A CMN G2554Y120 3 21687 SH SOLE 1 21687 0 0 CRESCENT COVE ACQUISITION-A CMN G2554Y104 426 43374 SH DFND 1 0 43374 0 CRESCENT COVE ACQUISITION-A CMN G2554Y104 9467 963655 SH DFND 4 0 963655 0 CRITEO SA-SPON ADR CMN 226718104 3301 137276 SH SOLE 1 137276 0 0 CRIXUS BH3 ACQUISITION CO-A CMN 22677T102 190 19163 SH SOLE 4 19163 0 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 187 1046 SH DFND 1 0 1046 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 35402 197524 SH DFND 4 0 197524 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 2384 13300 SH Put DFND 4 0 13300 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 179 1000 SH Call DFND 4 0 1000 0 CROWN PROPTECH ACQUISITION-A CMN G25741110 4 16666 SH SOLE 1 16666 0 0 CROWN PROPTECH ACQUISITION-A CMN G25741102 491 50000 SH DFND 1 0 50000 0 CROWN PROPTECH ACQUISITION-A CMN G25741102 2653 269975 SH DFND 4 0 269975 0 CRUCIBLE ACQUISITION CORP-A CMN 22877P108 148 15000 SH DFND 1 0 15000 0 CRUCIBLE ACQUISITION CORP-A CMN 22877P108 790 80320 SH DFND 4 0 80320 0 CRYPTO 1 ACQUISITION COR-CLA CMN G3168A102 1430 144234 SH SOLE 4 144234 0 0 CSX CORP CMN 126408103 313 10660 SH DFND 1 0 10660 0 CSX CORP CMN 126408103 32 1105 SH DFND 4 0 1105 0 CUTERA INC CMN 232109108 8585 229282 SH SOLE 4 229282 0 0 CUTERA INC CNV 232109AB4 72 190976 PRN SOLE 4 190976 0 0 CVS HEALTH CORP CMN 126650100 154 1650 SH DFND 8 0 1650 0 CVS HEALTH CORP CMN 126650100 115 1233 SH DFND 4 0 1233 0 CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 33526 256576 SH SOLE 4 256576 0 0 D AND Z MEDIA ACQUISITION-A CMN 23305Q114 7 53763 SH SOLE 4 53763 0 0 D AND Z MEDIA ACQUISITION-A CMN 23305Q106 1581 161291 SH SOLE 4 161291 0 0 DANA INC CMN 235825205 74870 5210684 SH SOLE 4 5210684 0 0 DANAHER CORP CMN 235851102 2189 8484 SH DFND 1 0 8484 0 DANAHER CORP CMN 235851102 85 330 SH DFND 4 0 330 0 DANAHER CORP CMN 235851102 34986 135600 SH Call DFND 1 0 135600 0 DANIMER SCIENTIFIC INC CMN 236272100 191 40039 SH SOLE 4 40039 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 302 4500 SH DFND 2 0 4500 0 DAQO NEW ENERGY CORP CMN 23703Q203 27 400 SH DFND 4 0 400 0 DATA KNIGHTS ACQUISITION C-A CMN 237699103 4305 420000 SH SOLE 4 420000 0 0 DATADOG INC - CLASS A CNV 23804LAB9 58 57495 PRN DFND 1 0 57495 0 DATADOG INC - CLASS A CMN 23804L103 2235 22122 SH DFND 4 0 22122 0 DATADOG INC - CLASS A CNV 23804LAB9 415 410634 PRN DFND 4 0 410634 0 DATADOG INC - CLASS A CMN 23804L103 1010 10000 SH Put DFND 1 0 10000 0 DATADOG INC - CLASS A CMN 23804L103 13134 130000 SH Call DFND 1 0 130000 0 DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 78547 2333892 SH SOLE 4 2333892 0 0 DAVE INC CMN 23834J110 5 12500 SH SOLE 1 12500 0 0 DECARBONIZATION PLUS ACQUI-A CMN G2773W111 113 500000 SH SOLE 4 500000 0 0 DECARBONIZATION PLUS ACQUI-A CMN G2773W103 19831 2000000 SH SOLE 4 2000000 0 0 DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118 11 97543 SH SOLE 4 97543 0 0 DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100 9644 981172 SH SOLE 4 981172 0 0 DEERE & CO CMN 244199105 54 179 SH DFND 2 0 179 0 DEERE & CO CMN 244199105 8744 29000 SH DFND 1 0 29000 0 DEERE & CO CMN 244199105 38 125 SH DFND 4 0 125 0 DEERE & CO CMN 244199105 22615 75000 SH Put DFND 1 0 75000 0 DELTA AIR LINES INC CMN 247361702 51 1726 SH DFND 2 0 1726 0 DELTA AIR LINES INC CMN 247361702 452 15311 SH DFND 1 0 15311 0 DELTA AIR LINES INC CMN 247361702 1290 43681 SH DFND 4 0 43681 0 DELTA AIR LINES INC CMN 247361702 10335 350000 SH Put DFND 1 0 350000 0 DELTA AIR LINES INC CMN 247361702 136 4600 SH Call DFND 4 0 4600 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 11170 1317800 SH Put SOLE 1 1317800 0 0 DEXCOM INC CMN 252131107 149 1924 SH SOLE 1 1924 0 0 DEXCOM INC CNV 252131AK3 0 216 PRN SOLE 1 216 0 0 DEXCOM INC CMN 252131107 3090 39800 SH Call SOLE 1 39800 0 0 DHB CAPITAL CORP-CL A CMN 23291W117 63 333333 SH SOLE 4 333333 0 0 DHB CAPITAL CORP-CL A CMN 23291W109 9915 1011824 SH SOLE 4 1011824 0 0 DHC ACQUISITION CORP-A CMN G2758T117 107 466666 SH SOLE 4 466666 0 0 DHC ACQUISITION CORP-A CMN G2758T109 13712 1400000 SH SOLE 4 1400000 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 7088 58529 SH DFND 1 0 58529 0 DIAMONDBACK ENERGY INC CMN 25278X109 20975 173203 SH DFND 4 0 173203 0 DIAMONDHEAD HOLDINGS CORP-A CMN 25278L105 480 48877 SH SOLE 4 48877 0 0 DIGITAL TRANSFORMATION OPP-A CMN 25401K107 589 60276 SH SOLE 4 60276 0 0 DIGITAL TURBINE INC CMN 25400W102 99 5783 SH DFND 1 0 5783 0 DIGITAL TURBINE INC CMN 25400W102 33 1922 SH DFND 4 0 1922 0 DIGITAL TURBINE INC CMN 25400W102 48 2800 SH Put DFND 1 0 2800 0 DIGITAL WORLD ACQUISITION-A CMN 25400Q105 6527 270654 SH SOLE 4 270654 0 0 DIGITALBRIDGE GROUP INC CMN 25401T108 52 10262 SH SOLE 4 10262 0 0 DILA CAPITAL ACQUISITION - A CMN 254028103 3209 326155 SH SOLE 4 326155 0 0 DISCOVER FINANCIAL SERVICES CMN 254709108 12008 122968 SH DFND 1 0 122968 0 DISCOVER FINANCIAL SERVICES CMN 254709108 14 141 SH DFND 4 0 141 0 DISCOVER FINANCIAL SERVICES CMN 254709108 19608 200800 SH Put DFND 1 0 200800 0 DISH NETWORK CORP-A CNV 25470MAF6 40 219296 PRN SOLE 1 219296 0 0 DISH NETWORK CORP-A CMN 25470M109 3346 182177 SH DFND 4 0 182177 0 DISH NETWORK CORP-A CNV 25470MAB5 94 509768 PRN SOLE 4 509768 0 0 DISH NETWORK CORP-A CMN 25470M109 3673 200000 SH Call DFND 1 0 200000 0 DOCUSIGN INC CMN 256163106 60 980 SH DFND 1 0 980 0 DOCUSIGN INC CMN 256163106 146 2388 SH DFND 2 0 2388 0 DOCUSIGN INC CMN 256163106 5304 86684 SH DFND 4 0 86684 0 DOCUSIGN INC CMN 256163106 110 1800 SH Put DFND 4 0 1800 0 DOCUSIGN INC CMN 256163106 67 1100 SH Call DFND 4 0 1100 0 DOLLAR TREE INC CMN 256746108 172 1101 SH DFND 1 0 1101 0 DOLLAR TREE INC CMN 256746108 1195889 7663005 SH DFND 4 0 7663005 0 DOLLAR TREE INC CMN 256746108 19508 125000 SH Put DFND 4 0 125000 0 DOLLAR TREE INC CMN 256746108 19508 125000 SH Call DFND 4 0 125000 0 DOORDASH INC - A CMN 25809K105 782 11531 SH DFND 1 0 11531 0 DOORDASH INC - A CMN 25809K105 67 994 SH DFND 4 0 994 0 DOORDASH INC - A CMN 25809K105 4978 73400 SH Put DFND 1 0 73400 0 DOUBLELINE YIELD OPPORT CMN 25862D105 187 13000 SH SOLE 4 13000 0 0 DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 5076 4195000 SH SOLE 4 4195000 0 0 DOVER CORP CMN 260003108 1047 8560 SH SOLE 4 8560 0 0 DPCM CAPITAL INC - CLASS A CMN 23344P101 248 25000 SH DFND 1 0 25000 0 DPCM CAPITAL INC - CLASS A CMN 23344P101 991 100000 SH DFND 4 0 100000 0 DR HORTON INC CMN 23331A109 7075 100954 SH SOLE 4 100954 0 0 DRAFTKINGS INC-CL A CMN 26142V105 296 25184 SH DFND 1 0 25184 0 DRAFTKINGS INC-CL A CMN 26142V105 102 8627 SH DFND 4 0 8627 0 DRAFTKINGS INC-CL A CMN 26142V105 1177 100000 SH Put DFND 1 0 100000 0 DROPBOX INC-CLASS A CNV 26210CAD6 1 3378 PRN SOLE 1 3378 0 0 DROPBOX INC-CLASS A CNV 26210CAC8 38 171570 PRN SOLE 1 171570 0 0 DROPBOX INC-CLASS A CMN 26210C104 767 35000 SH SOLE 4 35000 0 0 DTRT HEALTH ACQ CORP-A CMN 23344T103 1209 120245 SH SOLE 4 120245 0 0 DUKE ENERGY CORP CMN 26441C204 2728 24900 SH Call SOLE 1 24900 0 0 DUNE ACQUISITION CORP-CL A CMN 265334110 5 50000 SH SOLE 1 50000 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 6030 465750 SH SOLE 4 465750 0 0 DYNAVAX TECHNOLOGIES CORP CNV 268158AD4 117 905891 PRN SOLE 4 905891 0 0 E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 749 75000 SH DFND 1 0 75000 0 E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 12999 1302218 SH DFND 4 0 1302218 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 1803 225059 SH SOLE 4 225059 0 0 EAST RESOURCES ACQUISITION-A CMN 274681113 2 8601 SH SOLE 1 8601 0 0 EAST RESOURCES ACQUISITION-A CMN 274681105 653 65402 SH DFND 1 0 65402 0 EAST RESOURCES ACQUISITION-A CMN 274681105 7308 732476 SH DFND 4 0 732476 0 EATON VANCE LTD DURATION FND CMN 27828H105 104 10000 SH SOLE 4 10000 0 0 EATON VANCE MUNICIPAL BOND F CMN 27827X101 161 15000 SH SOLE 4 15000 0 0 EATON VANCE MUNICIPAL INCOME CMN 27826U108 109 10000 SH SOLE 4 10000 0 0 EBAY INC CMN 278642103 126 2745 SH DFND 1 0 2745 0 EBAY INC CMN 278642103 1564 34156 SH DFND 4 0 34156 0 EBAY INC CMN 278642103 1282 28000 SH Put DFND 4 0 28000 0 EBAY INC CMN 278642103 316 6900 SH Call DFND 4 0 6900 0 EDGIO INC CMN 53261M104 2271 999774 SH SOLE 4 999774 0 0 EDITAS MEDICINE INC CMN 28106W103 465 36944 SH SOLE 4 36944 0 0 EHANG HOLDINGS LTD-SPS ADR CMN 26853E102 93 10000 SH SOLE 4 10000 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 42810 2078209 SH SOLE 4 2078209 0 0 ELASTIC NV CMN N14506104 66 920 SH SOLE 1 920 0 0 ELASTIC NV CMN N14506104 356 5000 SH Call SOLE 1 5000 0 0 ELECTRONIC ARTS INC CMN 285512109 30 245 SH DFND 8 0 245 0 ELECTRONIC ARTS INC CMN 285512109 86 698 SH DFND 2 0 698 0 ELECTRONIC ARTS INC CMN 285512109 168 1372 SH DFND 1 0 1372 0 ELECTRONIC ARTS INC CMN 285512109 1085 8842 SH DFND 4 0 8842 0 EMERSON ELECTRIC CO CMN 291011104 1065 13269 SH SOLE 4 13269 0 0 EMPOWERMENT & INCLUSION-CL A CMN 29248N118 10 100000 SH SOLE 4 100000 0 0 EMPOWERMENT & INCLUSION-CL A CMN 29248N100 2365 240885 SH SOLE 4 240885 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 325 6995 SH SOLE 1 6995 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 31 524 SH SOLE 4 524 0 0 ENCORE CAPITAL GROUP INC CNV 292554AM4 33 56137 PRN SOLE 1 56137 0 0 ENDURANCE ACQUISITIO-CLASS A CMN G3041W107 9862 1000000 SH SOLE 4 1000000 0 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 11041 152200 SH Put SOLE 1 152200 0 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 36824 507600 SH Call SOLE 1 507600 0 0 ENOVIX CORP CMN 293594107 239 27381 SH SOLE 1 27381 0 0 ENPHASE ENERGY INC CMN 29355A107 728 3721 SH SOLE 1 3721 0 0 ENTEGRIS INC CMN 29362U104 5304 60000 SH Call SOLE 1 60000 0 0 ENTERPRISE PRODUCTS PARTNERS CMN 293792107 6248 253900 SH Call SOLE 1 253900 0 0 ENVESTNET INC CNV 29404KAB2 33 61612 PRN SOLE 1 61612 0 0 ENVESTNET INC CNV 29404KAE6 36 68900 PRN DFND 1 0 68900 0 ENVESTNET INC CNV 29404KAE6 34 63916 PRN DFND 4 0 63916 0 ENVISTA HOLDINGS CORP CNV 29415FAB0 469 1197840 PRN SOLE 4 1197840 0 0 EOG RESOURCES INC CMN 26875P101 6903 61850 SH SOLE 4 61850 0 0 EPAM SYSTEMS INC CMN 29414B104 463 1534 SH DFND 1 0 1534 0 EPAM SYSTEMS INC CMN 29414B104 9 30 SH DFND 4 0 30 0 EPAM SYSTEMS INC CMN 29414B104 5339 17700 SH Put DFND 1 0 17700 0 EPAM SYSTEMS INC CMN 29414B104 7451 24700 SH Call DFND 1 0 24700 0 EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109 653 66500 SH SOLE 1 66500 0 0 EQ HEALTH ACQUISITION CORP-A CMN 26886A119 28 150000 SH SOLE 4 150000 0 0 EQ HEALTH ACQUISITION CORP-A CMN 26886A101 3883 395522 SH SOLE 4 395522 0 0 EQT CORP CNV 26884LAK5 39 113843 PRN SOLE 1 113843 0 0 EQT CORP CMN 26884L109 881 25700 SH DFND 4 0 25700 0 EQT CORP CMN 26884L109 154308 4502300 SH Call DFND 1 0 4502300 0 ESAB CORP CMN 29605J106 881 20000 SH SOLE 1 20000 0 0 ESGEN ACQUISITION CORP-A CMN G3R95N103 1004 100000 SH SOLE 4 100000 0 0 ESPERION THERAPEUTICS INC CNV 29664WAB1 20 312323 PRN SOLE 4 312323 0 0 ESSEX PROPERTY TRUST INC CMN 297178105 369 1384 SH SOLE 4 1384 0 0 ETSY INC CMN 29786A106 130 1628 SH DFND 2 0 1628 0 ETSY INC CMN 29786A106 5 64 SH DFND 4 0 64 0 ETSY INC CNV 29786AAL0 9 11212 PRN SOLE 1 11212 0 0 ETSY INC CNV 29786AAJ5 56 70511 PRN SOLE 1 70511 0 0 EVENTBRITE INC-CLASS A CNV 29975EAB5 87 838123 PRN SOLE 4 838123 0 0 EVERBRIDGE INC CMN 29978A104 4894 169381 SH SOLE 4 169381 0 0 EVO ACQUISITION CORP-A CMN 30052G116 0 3500 SH SOLE 4 3500 0 0 EVO ACQUISITION CORP-A CMN 30052G108 2644 270350 SH SOLE 4 270350 0 0 EXELON CORP CMN 30161N101 221 4806 SH SOLE 1 4806 0 0 EXPEDIA GROUP INC CMN 30212P303 8276 85918 SH DFND 1 0 85918 0 EXPEDIA GROUP INC CMN 30212P303 1291 13398 SH DFND 4 0 13398 0 EXPEDIA GROUP INC CMN 30212P303 5394 56000 SH Put DFND 1 0 56000 0 EXPEDIA GROUP INC CMN 30212P303 47083 488800 SH Call DFND 1 0 488800 0 EXPEDITORS INTL WASH INC CMN 302130109 224 2292 SH SOLE 4 2292 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 23420 2069601 SH SOLE 4 2069601 0 0 EXXON MOBIL CORP CMN 30231G102 13170 158171 SH DFND 4 0 158171 0 EXXON MOBIL CORP CMN 30231G102 1790 21500 SH Put DFND 4 0 21500 0 EXXON MOBIL CORP CMN 30231G102 2290 27500 SH Call DFND 1 0 27500 0 EXXON MOBIL CORP CMN 30231G102 92 1100 SH Call DFND 4 0 1100 0 FARFETCH LTD-CLASS A CMN 30744W107 47 6519 SH DFND 1 0 6519 0 FARFETCH LTD-CLASS A CMN 30744W107 672 92591 SH DFND 4 0 92591 0 FARFETCH LTD-CLASS A CNV 30744WAD9 114 1574710 PRN SOLE 4 1574710 0 0 FARFETCH LTD-CLASS A CMN 30744W107 174 24000 SH Put DFND 1 0 24000 0 FARFETCH LTD-CLASS A CMN 30744W107 1091 150300 SH Call DFND 1 0 150300 0 FAST RADIUS INC CMN 31187R118 3 34222 SH SOLE 1 34222 0 0 FASTLY INC - CLASS A CMN 31188V100 314 25996 SH SOLE 4 25996 0 0 FASTLY INC - CLASS A CNV 31188VAB6 24 201855 PRN SOLE 4 201855 0 0 FAT PROJECTS ACQUISITION COR CMN G3400W102 4779 482239 SH SOLE 4 482239 0 0 FATE THERAPEUTICS INC CMN 31189P102 909 36249 SH SOLE 4 36249 0 0 FEDERAL REALTY INVS TRUST CMN 313745101 755 7741 SH SOLE 4 7741 0 0 FEDEX CORP CMN 31428X106 199 912 SH DFND 2 0 912 0 FEDEX CORP CMN 31428X106 25162 115510 SH DFND 4 0 115510 0 FEDEX CORP CMN 31428X106 10892 50000 SH Call DFND 1 0 50000 0 FEDEX CORP CMN 31428X106 283 1300 SH Call DFND 4 0 1300 0 FERRARI NV CMN N3167Y103 60 322 SH DFND 2 0 322 0 FERRARI NV CMN N3167Y103 337 1800 SH DFND 4 0 1800 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 688 7357 SH DFND 1 0 7357 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 29 309 SH DFND 4 0 309 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 23031 246200 SH Call DFND 1 0 246200 0 FIFTH WALL ACQUISITION COR-A CMN G34142102 781 80017 SH SOLE 4 80017 0 0 FIGURE ACQUISITION CORP I -A CMN 302438106 392 40000 SH SOLE 4 40000 0 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 112365 3523700 SH Put DFND 1 0 3523700 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1693 53100 SH Put DFND 4 0 53100 0 FINSERV ACQUISITION CORP-A CMN 31809Y111 23 109084 SH SOLE 4 109084 0 0 FINSERV ACQUISITION CORP-A CMN 31809Y103 5907 603517 SH SOLE 4 603517 0 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 3 16666 SH DFND 1 0 16666 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 490 50000 SH DFND 1 0 50000 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 57 333333 SH DFND 4 0 333333 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 9797 1000000 SH DFND 4 0 1000000 0 FIRST HORIZON CORP CMN 320517105 436 20000 SH SOLE 1 20000 0 0 FIRST INDUSTRIAL REALTY TR CMN 32054K103 13183 271859 SH SOLE 4 271859 0 0 FIRST INTERSTATE BANCSYS-A CMN 32055Y201 5124 132750 SH SOLE 1 132750 0 0 FIRST LIGHT ACQUISITION GR-A CMN 320703119 87 467818 SH SOLE 4 467818 0 0 FIRST LIGHT ACQUISITION GR-A CMN 320703101 9302 935636 SH SOLE 4 935636 0 0 FIRST RESERVE SUSTAINABLE-A CMN 336169115 9 50000 SH SOLE 1 50000 0 0 FIRST RESERVE SUSTAINABLE-A CMN 336169107 4334 443460 SH DFND 1 0 443460 0 FIRST RESERVE SUSTAINABLE-A CMN 336169107 4850 496300 SH DFND 4 0 496300 0 FISERV INC CMN 337738108 27 295 SH DFND 4 0 295 0 FISERV INC CMN 337738108 14261 154000 SH Call DFND 1 0 154000 0 FISKER INC CMN 33813J106 2218 259114 SH SOLE 4 259114 0 0 FISKER INC CMN 33813J106 1 100 SH Call SOLE 4 100 0 0 FIVE9 INC CMN 338307101 129 1363 SH DFND 1 0 1363 0 FIVE9 INC CMN 338307101 4475 47276 SH DFND 4 0 47276 0 FLAME ACQUISITION CORP -CL A CMN 33850F116 131 660558 SH SOLE 4 660558 0 0 FLAME ACQUISITION CORP -CL A CMN 33850F108 11583 1183117 SH SOLE 4 1183117 0 0 FLEX LTD CMN Y2573F102 5363 374958 SH SOLE 1 374958 0 0 FLEX LTD CMN Y2573F102 5364 375000 SH Put SOLE 1 375000 0 0 FLEX LTD CMN Y2573F102 5364 375000 SH Call SOLE 1 375000 0 0 FLOOR & DECOR HOLDINGS INC-A CMN 339750101 1754 27034 SH SOLE 1 27034 0 0 FLOOR & DECOR HOLDINGS INC-A CMN 339750101 2595 40000 SH Put SOLE 1 40000 0 0 FLOOR & DECOR HOLDINGS INC-A CMN 339750101 1557 24000 SH Call SOLE 1 24000 0 0 FORD MOTOR CO CMN 345370860 901 78605 SH DFND 2 0 78605 0 FORD MOTOR CO CMN 345370860 4767 415695 SH DFND 1 0 415695 0 FORD MOTOR CO CNV 345370CZ1 2 20096 PRN SOLE 1 20096 0 0 FORD MOTOR CO CMN 345370860 3319 289436 SH DFND 4 0 289436 0 FORD MOTOR CO CMN 345370860 1 100 SH Put DFND 4 0 100 0 FORD MOTOR CO CMN 345370860 13645 1190000 SH Call DFND 1 0 1190000 0 FOREST ROAD ACQUISITION CO-A CMN 34619V103 686 70091 SH SOLE 4 70091 0 0 FORTINET INC CMN 34959E109 283 3935 SH DFND 1 0 3935 0 FORTINET INC CMN 34959E109 67 926 SH DFND 4 0 926 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 5 37500 SH DFND 1 0 37500 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 737 75000 SH DFND 1 0 75000 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 26 188826 SH DFND 4 0 188826 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 6719 684209 SH DFND 4 0 684209 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427121 2 11170 SH DFND 1 0 11170 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427105 550 55852 SH DFND 1 0 55852 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427121 38 191733 SH DFND 4 0 191733 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427105 17660 1792100 SH DFND 4 0 1792100 0 FORTRESS TRANSPORTATION-CL A CMN 34960P101 568 29480 SH SOLE 1 29480 0 0 FORTRESS VALUE ACQUIS IV-A CMN 34964K108 861 88046 SH SOLE 4 88046 0 0 FORTRESS VALUE ACQUISITION-A CMN 34964G115 1 5159 SH SOLE 1 5159 0 0 FORTRESS VALUE ACQUISITION-A CMN 34964G107 429 43595 SH SOLE 1 43595 0 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 5738 93066 SH SOLE 4 93066 0 0 FORUM MERGER IV CORP-A CMN 349875104 391 40020 SH SOLE 4 40020 0 0 FOX CORP - CLASS A CMN 35137L105 7156 216600 SH Call SOLE 1 216600 0 0 FOX CORP - CLASS B CMN 35137L204 220834 7239962 SH SOLE 4 7239962 0 0 FRANCHISE GROUP INC CMN 35180X105 737 22689 SH DFND 1 0 22689 0 FRANCHISE GROUP INC CMN 35180X105 20 601 SH DFND 4 0 601 0 FRANKLIN RESOURCES INC CMN 354613101 1086 46138 SH SOLE 4 46138 0 0 FREEDOM ACQUISITION I CORP-A CMN G3663X128 15 60324 SH SOLE 4 60324 0 0 FREEDOM ACQUISITION I CORP-A CMN G3663X110 2895 294806 SH SOLE 4 294806 0 0 FREEPORT-MCMORAN INC CMN 35671D857 2695 93491 SH SOLE 4 93491 0 0 FREYR BATTERY SA CMN L4135L100 2392 319206 SH SOLE 1 319206 0 0 FREYR BATTERY SA CMN L4135L100 918 122500 SH Put SOLE 1 122500 0 0 FRONTIER ACQUISITION CORP-A CMN G36826108 1177 120120 SH SOLE 4 120120 0 0 FS KKR CAPITAL CORP CMN 302635206 10051 508575 SH SOLE 1 508575 0 0 FS KKR CAPITAL CORP CMN 302635206 22575 1142300 SH Put SOLE 1 1142300 0 0 FTAC ATHENA ACQUISITION CO-A CMN G37283119 2 6250 SH SOLE 1 6250 0 0 FTAC ATHENA ACQUISITION CO-A CMN G37283101 245 25000 SH DFND 1 0 25000 0 FTAC ATHENA ACQUISITION CO-A CMN G37283101 4876 496998 SH DFND 4 0 496998 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y111 3 12500 SH DFND 1 0 12500 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y103 490 50000 SH DFND 1 0 50000 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y111 149 625000 SH DFND 4 0 625000 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y103 25969 2647568 SH DFND 4 0 2647568 0 FTAC PARNASSUS ACQUISITION-A CMN 30319B116 2 6250 SH SOLE 1 6250 0 0 FTAC PARNASSUS ACQUISITION-A CMN 30319B108 246 25000 SH SOLE 1 25000 0 0 FTAC ZEUS ACQUISITION C-CL A CMN 30320F114 76 450000 SH SOLE 4 450000 0 0 FTAC ZEUS ACQUISITION C-CL A CMN 30320F106 18667 1889359 SH SOLE 4 1889359 0 0 FUSION ACQUISITION CORP II-A CMN 36118N110 3 16666 SH DFND 1 0 16666 0 FUSION ACQUISITION CORP II-A CMN 36118N102 489 50000 SH DFND 1 0 50000 0 FUSION ACQUISITION CORP II-A CMN 36118N110 58 386300 SH DFND 4 0 386300 0 FUSION ACQUISITION CORP II-A CMN 36118N102 13779 1408029 SH DFND 4 0 1408029 0 FUTU HOLDINGS LTD-ADR CMN 36118L106 626 12155 SH DFND 2 0 12155 0 FUTU HOLDINGS LTD-ADR CMN 36118L106 1890 36702 SH DFND 4 0 36702 0 FUTURE HEALTH ESG CORP CMN 36118W110 96 315423 SH SOLE 4 315423 0 0 FUTURE HEALTH ESG CORP CMN 36118W102 10641 1075834 SH SOLE 4 1075834 0 0 G SQUARED ASCEND I INC-CL A CMN G4204R117 3 10000 SH SOLE 1 10000 0 0 G SQUARED ASCEND I INC-CL A CMN G4204R109 491 50000 SH DFND 1 0 50000 0 G SQUARED ASCEND I INC-CL A CMN G4204R109 5791 589663 SH DFND 4 0 589663 0 G&P ACQUISITION CORP-CL A CMN 36146G111 7 25000 SH DFND 1 0 25000 0 G&P ACQUISITION CORP-CL A CMN 36146G103 497 50000 SH DFND 1 0 50000 0 G&P ACQUISITION CORP-CL A CMN 36146G111 59 213700 SH DFND 4 0 213700 0 G&P ACQUISITION CORP-CL A CMN 36146G103 4251 427400 SH DFND 4 0 427400 0 GAMESTOP CORP-CLASS A CMN 36467W109 3091 25000 SH Put SOLE 1 25000 0 0 GAMING & HOSPITALITY ACQUI-A CMN 364681114 57 250001 SH SOLE 4 250001 0 0 GAMING & HOSPITALITY ACQUI-A CMN 364681106 7738 790107 SH SOLE 4 790107 0 0 GAP INC/THE CMN 364760108 1011 119161 SH DFND 1 0 119161 0 GAP INC/THE CMN 364760108 411 48493 SH DFND 4 0 48493 0 GAP INC/THE CMN 364760108 1273 150000 SH Put DFND 1 0 150000 0 GENERAL DYNAMICS CORP CMN 369550108 1661 7421 SH SOLE 4 7421 0 0 GENERAL ELECTRIC CO CMN 369604301 81 1200 SH DFND 2 0 1200 0 GENERAL ELECTRIC CO CMN 369604301 38 561 SH DFND 4 0 561 0 GENERAL ELECTRIC CO CMN 369604301 1688 25000 SH Call DFND 4 0 25000 0 GENERAL MILLS INC CMN 370334104 2348 31003 SH DFND 1 0 31003 0 GENERAL MILLS INC CMN 370334104 23 307 SH DFND 4 0 307 0 GENERAL MOTORS CO CMN 37045V100 2923 88890 SH DFND 2 0 88890 0 GENERAL MOTORS CO CMN 37045V100 12197 370929 SH DFND 1 0 370929 0 GENERAL MOTORS CO CMN 37045V100 12158 369746 SH DFND 4 0 369746 0 GENERAL MOTORS CO CMN 37045V100 23462 713500 SH Put DFND 1 0 713500 0 GENERAL MOTORS CO CMN 37045V100 326 9900 SH Put DFND 4 0 9900 0 GENERAL MOTORS CO CMN 37045V100 67245 2045000 SH Call DFND 1 0 2045000 0 GENERAL MOTORS CO CMN 37045V100 904 27500 SH Call DFND 4 0 27500 0 GENESIS GROWTH TECH ACQUIS-A CMN G3R23D102 403 40240 SH SOLE 4 40240 0 0 GENUINE PARTS CO CMN 372460105 1221 9155 SH SOLE 4 9155 0 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 39 10723 SH SOLE 4 10723 0 0 GEVO INC CMN 374396406 93 39402 SH DFND 1 0 39402 0 GEVO INC CMN 374396406 10 4205 SH DFND 4 0 4205 0 GIGINTERNATIONAL1 INC CMN 37518W106 1151 114500 SH SOLE 4 114500 0 0 GILEAD SCIENCES INC CMN 375558103 548 8444 SH DFND 2 0 8444 0 GILEAD SCIENCES INC CMN 375558103 41 637 SH DFND 4 0 637 0 GILEAD SCIENCES INC CMN 375558103 45408 700000 SH Call DFND 1 0 700000 0 GITLAB INC-CL A CMN 37637K108 9066 167000 SH Call SOLE 1 167000 0 0 GLASS HOUSES ACQUISITION COR CMN 37714P202 9806 980000 SH SOLE 4 980000 0 0 GLAUKOS CORP CMN 377322102 11728 246491 SH SOLE 4 246491 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 5292 161309 SH SOLE 4 161309 0 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P128 1 4666 SH DFND 1 0 4666 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P102 276 28000 SH DFND 1 0 28000 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P128 30 107229 SH DFND 4 0 107229 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P102 8749 888947 SH DFND 4 0 888947 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 2 25000 SH DFND 1 0 25000 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 758 76280 SH DFND 1 0 76280 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 29 375000 SH DFND 4 0 375000 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 9029 909000 SH DFND 4 0 909000 0 GLOBALSTAR INC CMN 378973408 16 12837 SH SOLE 4 12837 0 0 GOAL ACQUISITIONS CORP CMN 38021H115 67 500000 SH SOLE 4 500000 0 0 GOAL ACQUISITIONS CORP CMN 38021H107 4956 505708 SH SOLE 4 505708 0 0 GOLDEN ARROW MERGER CORP-A CMN 380799106 472 48400 SH SOLE 4 48400 0 0 GOLDEN FALCON ACQUISITI-CL A CMN 38102H117 3 30000 SH SOLE 1 30000 0 0 GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 591 60000 SH DFND 1 0 60000 0 GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 521 52958 SH DFND 4 0 52958 0 GOLDMAN SACHS GROUP INC CMN 38141G104 175 609 SH DFND 2 0 609 0 GOLDMAN SACHS GROUP INC CMN 38141G104 345 1200 SH Put DFND 4 0 1200 0 GOLDMAN SACHS GROUP INC CMN 38141G104 489 1700 SH Call DFND 4 0 1700 0 GOLUB CAPITAL BDC INC CMN 38173M102 158 12000 SH SOLE 4 12000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 63 5844 SH DFND 4 0 5844 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1890 175000 SH Call DFND 1 0 175000 0 GORES HOLDING IX INC-CL A CMN 38287A119 381 750000 SH SOLE 4 750000 0 0 GORES HOLDING IX INC-CL A CMN 38287A101 21685 2250000 SH SOLE 4 2250000 0 0 GORES HOLDINGS VII INC-A CMN 38286T119 4 6250 SH DFND 1 0 6250 0 GORES HOLDINGS VII INC-A CMN 38286T101 490 50000 SH DFND 1 0 50000 0 GORES HOLDINGS VII INC-A CMN 38286T119 71 125000 SH DFND 4 0 125000 0 GORES HOLDINGS VII INC-A CMN 38286T101 9793 1000000 SH DFND 4 0 1000000 0 GORES HOLDINGS VIII INC-CL A CMN 382863108 494 50000 SH DFND 1 0 50000 0 GORES HOLDINGS VIII INC-CL A CMN 382863108 4936 500000 SH DFND 4 0 500000 0 GORES TECHNOLOGY PRTNR II-A CMN 38287L115 6 10000 SH SOLE 1 10000 0 0 GORES TECHNOLOGY PRTNR II-A CMN 38287L107 489 50000 SH SOLE 1 50000 0 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 11942 560271 SH SOLE 4 560271 0 0 GRAY TELEVISION INC CMN 389375106 439 25000 SH SOLE 1 25000 0 0 GREEN PLAINS INC CNV 393222AK0 60 207400 PRN SOLE 4 207400 0 0 GREENBRIER COMPANIES INC CNV 393657AM3 7 20105 PRN SOLE 1 20105 0 0 GREENBRIER COMPANIES INC CMN 393657101 24 673 SH SOLE 4 673 0 0 GRID DYNAMICS HOLDINGS INC CMN 39813G109 16 960 SH DFND 4 0 960 0 GRID DYNAMICS HOLDINGS INC CMN 39813G109 2644 155200 SH Call DFND 1 0 155200 0 GRIFOLS SA - B CMN 398438408 9038 799850 SH SOLE 4 799850 0 0 GROUP NINE ACQUISITION -CL A CMN 39947R104 121 12267 SH DFND 1 0 12267 0 GROUP NINE ACQUISITION -CL A CMN 39947R112 17 56500 SH SOLE 4 56500 0 0 GROUP NINE ACQUISITION -CL A CMN 39947R104 2970 302151 SH DFND 4 0 302151 0 GSK PLC CMN 37733W105 2013 46000 SH DFND 1 0 46000 0 GSK PLC CMN 37733W105 139030 3176371 SH DFND 4 0 3176371 0 GSK PLC CMN 37733W105 26262 600000 SH Put DFND 1 0 600000 0 GSK PLC CMN 37733W105 35016 800000 SH Call DFND 1 0 800000 0 GUIDEWIRE SOFTWARE INC CNV 40171VAA8 12 16703 PRN SOLE 1 16703 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 1139 16000 SH SOLE 4 16000 0 0 HAMILTON LANE ALL-CLASS A CMN 40749M111 4 16666 SH DFND 1 0 16666 0 HAMILTON LANE ALL-CLASS A CMN 40749M103 491 50000 SH DFND 1 0 50000 0 HAMILTON LANE ALL-CLASS A CMN 40749M111 5 18875 SH DFND 4 0 18875 0 HAMILTON LANE ALL-CLASS A CMN 40749M103 4991 508228 SH DFND 4 0 508228 0 HCA HEALTHCARE INC CMN 40412C101 7603 43456 SH DFND 4 0 43456 0 HCA HEALTHCARE INC CMN 40412C101 20314 116100 SH Call DFND 1 0 116100 0 HCM ACQUISITION CORP-A CMN G4365A127 30 250000 SH SOLE 4 250000 0 0 HCM ACQUISITION CORP-A CMN G4365A101 4985 500000 SH SOLE 4 500000 0 0 HEALTH ASSURANCE ACQUISIT-A CMN 42226W109 2631 266184 SH SOLE 4 266184 0 0 HEALTH SCIENCES ACQUISITIONS CMN G4411D109 155 15502 SH DFND 1 0 15502 0 HEALTH SCIENCES ACQUISITIONS CMN G4411D109 50 5000 SH DFND 4 0 5000 0 HEALTHCARE REALTY TRUST INC CMN 421946104 2786 100000 SH Call SOLE 1 100000 0 0 HEALTHCARE SERVICES ACQUI-A CMN 42227K112 10 37500 SH SOLE 1 37500 0 0 HEALTHCARE SERVICES ACQUI-A CMN 42227K104 1476 150000 SH DFND 1 0 150000 0 HEALTHCARE SERVICES ACQUI-A CMN 42227K104 214 21705 SH DFND 4 0 21705 0 HEALTHCARE TRUST OF AME-CL A CMN 42225P501 648 22530 SH SOLE 1 22530 0 0 HECLA MINING CO CMN 422704106 45 11242 SH SOLE 4 11242 0 0 HELIOGEN INC CMN 42329E113 5 13848 SH SOLE 1 13848 0 0 HELIOGEN INC CMN 42329E105 8 3953 SH SOLE 1 3953 0 0 HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 2726 869218 SH SOLE 4 869218 0 0 HENNESSY CAPITAL INVEST-CL A CMN 42600H116 66 200000 SH SOLE 4 200000 0 0 HENNESSY CAPITAL INVEST-CL A CMN 42600H108 5780 600000 SH SOLE 4 600000 0 0 HENNESSY CAPITAL INVESTMEN-A CMN 42589T107 6625 674686 SH SOLE 1 674686 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 1077 50000 SH SOLE 1 50000 0 0 HERSHEY CO/THE CMN 427866108 481 2178 SH DFND 1 0 2178 0 HERSHEY CO/THE CMN 427866108 16 73 SH DFND 4 0 73 0 HERSHEY CO/THE CMN 427866108 3313 15000 SH Put DFND 1 0 15000 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 1633 98305 SH SOLE 1 98305 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 8106 488000 SH Call SOLE 1 488000 0 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 160 12367 SH DFND 1 0 12367 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 9 660 SH DFND 4 0 660 0 HH&L ACQUISITION CO -CLASS A CMN G39714129 19 83822 SH SOLE 4 83822 0 0 HH&L ACQUISITION CO -CLASS A CMN G39714103 2824 287644 SH SOLE 4 287644 0 0 HIG ACQUISITION CORP-CLASS A CMN G44898107 8515 859925 SH SOLE 4 859925 0 0 HIGHLAND TRANSCEND PART-CL A CMN G44690108 145 14714 SH DFND 1 0 14714 0 HIGHLAND TRANSCEND PART-CL A CMN G44690108 8360 847116 SH DFND 4 0 847116 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2187 19358 SH DFND 1 0 19358 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 103 915 SH DFND 4 0 915 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2994 26500 SH Call DFND 1 0 26500 0 HOME DEPOT INC CMN 437076102 353 1311 SH DFND 1 0 1311 0 HOME DEPOT INC CMN 437076102 276 1025 SH DFND 4 0 1025 0 HOME DEPOT INC CMN 437076102 2126 7900 SH Put DFND 1 0 7900 0 HOME DEPOT INC CMN 437076102 135 500 SH Put DFND 4 0 500 0 HOME DEPOT INC CMN 437076102 2126 7900 SH Call DFND 1 0 7900 0 HONEYWELL INTERNATIONAL INC CMN 438516106 61 350 SH DFND 2 0 350 0 HONEYWELL INTERNATIONAL INC CMN 438516106 318 1826 SH DFND 1 0 1826 0 HONEYWELL INTERNATIONAL INC CMN 438516106 230 1320 SH DFND 4 0 1320 0 HORIZON ACQUIS CORP II -CL A CMN G46044106 495 50000 SH DFND 1 0 50000 0 HORIZON ACQUIS CORP II -CL A CMN G46044106 5740 579801 SH DFND 4 0 579801 0 HOWMET AEROSPACE INC CMN 443201108 22138 768089 SH SOLE 4 768089 0 0 HUAZHU GROUP LTD CMN 44332N106 611 16356 SH DFND 2 0 16356 0 HUAZHU GROUP LTD CMN 44332N106 869 23250 SH DFND 4 0 23250 0 HUBSPOT INC CNV 443573AD2 16 5107 PRN DFND 1 0 5107 0 HUBSPOT INC CMN 443573100 1737 5549 SH SOLE 4 5549 0 0 HUBSPOT INC CNV 443573AD2 21 6685 PRN DFND 4 0 6685 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 1 10000 SH DFND 1 0 10000 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 490 50000 SH DFND 1 0 50000 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 21 176480 SH DFND 4 0 176480 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 13344 1361293 SH DFND 4 0 1361293 0 HUDSON EXECUTIVE INVESTMENT CMN 443760111 3 11825 SH DFND 1 0 11825 0 HUDSON EXECUTIVE INVESTMENT CMN 443760103 464 47300 SH DFND 1 0 47300 0 HUDSON EXECUTIVE INVESTMENT CMN 443760111 13 62375 SH DFND 4 0 62375 0 HUDSON EXECUTIVE INVESTMENT CMN 443760103 6839 696922 SH DFND 4 0 696922 0 HUMANCO ACQUISITION COR-CL A CMN 44487N109 752 76400 SH SOLE 1 76400 0 0 HUNT COS ACQUISITION CORP-A CMN G46482108 2429 241800 SH SOLE 4 241800 0 0 I-MAB-SPONSORED ADR CMN 44975P103 0 7 SH DFND 2 0 7 0 I-MAB-SPONSORED ADR CMN 44975P103 28345 2605207 SH DFND 4 0 2605207 0 IBERE PHARMACEUTICALS-A CMN G46843119 28 141843 SH SOLE 4 141843 0 0 IBERE PHARMACEUTICALS-A CMN G46843101 3035 309426 SH SOLE 4 309426 0 0 IDEANOMICS INC CMN 45166V106 6 10286 SH SOLE 4 10286 0 0 IG ACQUISITION CORP-CLASS A CMN 449534106 1512 152607 SH SOLE 4 152607 0 0 ILLINOIS TOOL WORKS CMN 452308109 1118 6113 SH SOLE 4 6113 0 0 INDEPENDENCE HDS CORP-CL A CMN G4761A127 3 10000 SH DFND 1 0 10000 0 INDEPENDENCE HDS CORP-CL A CMN G4761A101 490 50000 SH DFND 1 0 50000 0 INDEPENDENCE HDS CORP-CL A CMN G4761A127 120 350000 SH DFND 4 0 350000 0 INDEPENDENCE HDS CORP-CL A CMN G4761A101 26422 2696339 SH DFND 4 0 2696339 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 555 6300 SH Put SOLE 4 6300 0 0 INFINERA CORP CNV 45667GAC7 17 303844 PRN SOLE 1 303844 0 0 INFINERA CORP CMN 45667G103 3059 562119 SH SOLE 4 562119 0 0 INFLECTION POINT ACQUISITI-A CMN G47874113 78 375000 SH SOLE 4 375000 0 0 INFLECTION POINT ACQUISITI-A CMN G47874121 7256 750000 SH SOLE 4 750000 0 0 INFOSYS LTD CMN 456788108 3710 199350 SH DFND 2 0 199350 0 INFOSYS LTD CMN 456788108 127 6825 SH DFND 4 0 6825 0 INNOVIVA INC CMN 45781M101 10947 734491 SH SOLE 4 734491 0 0 INSIGHT ENTERPRISES INC CNV 45765UAB9 3 2928 PRN SOLE 1 2928 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 12070 141101 SH SOLE 4 141101 0 0 INSMED INC CNV 457669AA7 2 7662 PRN SOLE 1 7662 0 0 INSMED INC CMN 457669307 52 2496 SH SOLE 4 2496 0 0 INSU ACQUISITION CORP III-A CMN 457817104 4832 490071 SH SOLE 4 490071 0 0 INSULET CORP CNV 45784PAK7 0 132 PRN DFND 1 0 132 0 INSULET CORP CNV 45784PAK7 49 21854 PRN DFND 4 0 21854 0 INTEGRA LIFESCIENCES HOLDING CNV 457985AM1 7 12569 PRN SOLE 1 12569 0 0 INTEL CORP CMN 458140100 395 10153 SH DFND 2 0 10153 0 INTEL CORP CMN 458140100 840 21629 SH DFND 1 0 21629 0 INTEL CORP CMN 458140100 14553 374496 SH DFND 4 0 374496 0 INTEL CORP CMN 458140100 3618 93100 SH Call DFND 4 0 93100 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 251 4670 SH SOLE 4 4670 0 0 INTERDIGITAL INC CNV 45867GAB7 0 221 PRN SOLE 1 221 0 0 INTERDIGITAL INC CMN 45867G101 18064 298430 SH SOLE 4 298430 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 21274 1104900 SH Put SOLE 1 1104900 0 0 INTERNATIONAL MEDIA ACQ-A CMN 459867107 13274 1332046 SH SOLE 4 1332046 0 0 INTERNATIONAL PAPER CO CMN 460146103 1 35 SH DFND 2 0 35 0 INTERNATIONAL PAPER CO CMN 460146103 3779 90000 SH DFND 1 0 90000 0 INTERNATIONAL PAPER CO CMN 460146103 7348 175000 SH Put DFND 1 0 175000 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 2 5000 SH DFND 1 0 5000 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 245 25000 SH DFND 1 0 25000 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 46 129469 SH DFND 4 0 129469 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 11011 1125000 SH DFND 4 0 1125000 0 INTERPRIVATE III FINANCIAL-A CMN 46064R106 11020 1125000 SH SOLE 4 1125000 0 0 INTERPRIVATE IV INFRATECH-A CMN 46064T110 25 70000 SH SOLE 4 70000 0 0 INTERPRIVATE IV INFRATECH-A CMN 46064T102 6854 699142 SH SOLE 4 699142 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 448 3252 SH DFND 8 0 3252 0 INTL BUSINESS MACHINES CORP CMN 459200101 28 200 SH Call DFND 4 0 200 0 INTL FLAVORS & FRAGRANCES CMN 459506101 45101 378224 SH SOLE 4 378224 0 0 INTUIT INC CMN 461202103 537 1383 SH DFND 1 0 1383 0 INTUIT INC CMN 461202103 415 1068 SH DFND 4 0 1068 0 INTUITIVE SURGICAL INC CMN 46120E602 363 1760 SH DFND 1 0 1760 0 INTUITIVE SURGICAL INC CMN 46120E602 371 1802 SH DFND 4 0 1802 0 INTUITIVE SURGICAL INC CMN 46120E602 62 300 SH Call DFND 4 0 300 0 INVACARE CORP CMN 461203101 771 610851 SH SOLE 4 610851 0 0 INVESCO MUNICIPAL INCOME OPP CMN 46132X101 171 26603 SH SOLE 4 26603 0 0 INVESCO MUNICIPAL OPPORTUNI CMN 46132C107 104 10000 SH SOLE 4 10000 0 0 INVESCO QQQ TRUST SERIES 1 CMN 46090E103 795145 2818800 SH Put SOLE 1 2818800 0 0 INVESCO QQQ TRUST SERIES 1 CMN 46090E103 333426 1182000 SH Call SOLE 1 1182000 0 0 INVESCO SENIOR INCOME TRUST CMN 46131H107 112 28700 SH SOLE 4 28700 0 0 INVESCO SENIOR LOAN ETF CMN 46138G508 13948 683200 SH Put SOLE 1 683200 0 0 INVESCO VALUE MUNICIPAL INCO CMN 46132P108 129 10000 SH SOLE 4 10000 0 0 INVITAE CORP CNV 46185LAB9 1 23372 PRN SOLE 4 23372 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 14305 375977 SH SOLE 4 375977 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 13170 1149401 SH SOLE 4 1149401 0 0 IQIYI INC-ADR CMN 46267X108 106 23898 SH DFND 2 0 23898 0 IQIYI INC-ADR CMN 46267X108 420 94810 SH DFND 4 0 94810 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 1115 10000 SH DFND 1 0 10000 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 70 625 SH DFND 4 0 625 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 1873 16800 SH Call DFND 1 0 16800 0 IROBOT CORP CMN 462726100 341 9140 SH SOLE 4 9140 0 0 IRON SPARK I INC-A CMN 46301G103 1035 105000 SH SOLE 4 105000 0 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 115860 1000000 SH Call SOLE 4 1000000 0 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 32204 950000 SH Put SOLE 1 950000 0 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 65564 1934100 SH Call SOLE 1 1934100 0 0 ISHARES EXPANDED TECH-SOFTWA CMN 464287515 32916 120000 SH Put SOLE 1 120000 0 0 ISHARES EXPANDED TECH-SOFTWA CMN 464287515 14538 53000 SH Call SOLE 1 53000 0 0 ISHARES IBOXX HIGH YLD CORP CMN 464288513 775049 10377900 SH Put DFND 1 0 10377900 0 ISHARES IBOXX HIGH YLD CORP CMN 464288513 154152 2064100 SH Call DFND 1 0 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G5494J103 1191 4173 SH SOLE 4 4173 0 0 LIONHEART III CORP CMN 536262207 1065 106250 SH SOLE 1 106250 0 0 LIONHEART III CORP -CLASS A CMN 536262108 1567 157074 SH SOLE 4 157074 0 0 LIVANOVA PLC CMN G5509L101 897 14200 SH SOLE 4 14200 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 2780 33463 SH SOLE 1 33463 0 0 LIVE NATION ENTERTAINMENT IN CNV 538034AQ2 12 14701 PRN SOLE 1 14701 0 0 LIVE NATION ENTERTAINMENT IN CNV 538034AU3 31 37032 PRN DFND 1 0 37032 0 LIVE NATION ENTERTAINMENT IN CNV 538034AU3 98 117632 PRN DFND 4 0 117632 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 6081 73200 SH Put SOLE 1 73200 0 0 LIVE OAK MOBILITY ACQUISIT-A CMN 538126111 22 60000 SH SOLE 4 60000 0 0 LIVE OAK MOBILITY ACQUISIT-A CMN 538126103 4945 504900 SH SOLE 4 504900 0 0 LIVENT CORP CNV 53814LAB4 423 1911484 PRN SOLE 4 1911484 0 0 LIVEVOX HOLDINGS INC CMN 53838L118 38 96580 SH SOLE 1 96580 0 0 LOCKHEED MARTIN CORP CMN 539830109 40 93 SH DFND 2 0 93 0 LOCKHEED MARTIN CORP CMN 539830109 2258 5209 SH DFND 4 0 5209 0 LONGVIEW ACQUISITION CORP -A CMN 54319Q105 497 50794 SH SOLE 4 50794 0 0 LOWE'S COS INC CMN 548661107 836 4716 SH SOLE 1 4716 0 0 LPL FINANCIAL HOLDINGS INC CMN 50212V100 2885 15931 SH SOLE 1 15931 0 0 LUCID GROUP INC CMN 549498103 139 8177 SH DFND 1 0 8177 0 LUCID GROUP INC CMN 549498103 170 9982 SH DFND 4 0 9982 0 LUFAX HOLDING LTD CMN 54975P102 438 71400 SH DFND 2 0 71400 0 LUFAX HOLDING LTD CMN 54975P102 92 15000 SH DFND 4 0 15000 0 LULULEMON ATHLETICA INC CMN 550021109 158 602 SH DFND 1 0 602 0 LULULEMON ATHLETICA INC CMN 550021109 120 456 SH DFND 4 0 456 0 LUMENTUM HOLDINGS INC CMN 55024U109 363 4678 SH SOLE 1 4678 0 0 LUX HEALTH TECH ACQUIS-CL A CMN 55068A118 1 8333 SH SOLE 1 8333 0 0 LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 247 25000 SH DFND 1 0 25000 0 LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 4168 421468 SH DFND 4 0 421468 0 LYFT INC-A CMN 55087P104 642 47700 SH DFND 1 0 47700 0 LYFT INC-A CNV 55087PAB0 29 218760 PRN SOLE 1 218760 0 0 LYFT INC-A CMN 55087P104 1220 90664 SH DFND 4 0 90664 0 LYFT INC-A CMN 55087P104 673 50000 SH Put DFND 1 0 50000 0 M3-BRIGADE ACQUISITION II-A CMN 553800111 14 43894 SH SOLE 1 43894 0 0 M3-BRIGADE ACQUISITION II-A CMN 553800103 1287 131682 SH DFND 1 0 131682 0 M3-BRIGADE ACQUISITION II-A CMN 553800103 22600 2312333 SH DFND 4 0 2312333 0 MACERICH CO/THE CMN 554382101 442 49600 SH SOLE 1 49600 0 0 MACERICH CO/THE CMN 554382101 620 69600 SH Put SOLE 1 69600 0 0 MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 3125 70585 SH SOLE 1 70585 0 0 MACONDRAY CAPITAL AC-CLASS A CMN G5853A107 3069 309132 SH SOLE 4 309132 0 0 MACONDRAY CAPITAL ACQUISITIO CMN G5853A123 20 2000 SH SOLE 4 2000 0 0 MACY'S INC CMN 55616P104 475 26426 SH SOLE 4 26426 0 0 MADISON SQUARE GARDEN ENTERT CMN 55826T102 4240 80251 SH SOLE 4 80251 0 0 MADISON SQUARE GARDEN SPORTS CMN 55825T103 33625 218587 SH SOLE 4 218587 0 0 MAKEMYTRIP LTD CMN V5633W109 831 32400 SH SOLE 4 32400 0 0 MALACCA STRAITS ACQUISI-CL A CMN G5859B117 1380 135854 SH SOLE 4 135854 0 0 MANDIANT INC CNV 31816QAF8 96 439394 PRN DFND 1 0 439394 0 MANDIANT INC CMN 562662106 288 13200 SH SOLE 4 13200 0 0 MANDIANT INC CNV 31816QAF8 240 1100751 PRN DFND 4 0 1100751 0 MANNKIND CORP CNV 56400PAQ5 122 3079482 PRN SOLE 4 3079482 0 0 MAQUIA CAPITAL ACQUISITION-A CMN 56564V101 5509 540000 SH SOLE 4 540000 0 0 MARATHON OIL CORP CMN 565849106 246 10939 SH DFND 1 0 10939 0 MARATHON OIL CORP CMN 565849106 8 359 SH DFND 4 0 359 0 MARATHON OIL CORP CMN 565849106 5626 249800 SH Call DFND 1 0 249800 0 MARATHON PETROLEUM CORP CMN 56585A102 12 144 SH DFND 1 0 144 0 MARATHON PETROLEUM CORP CMN 56585A102 457 5408 SH DFND 4 0 5408 0 MARATHON PETROLEUM CORP CMN 56585A102 6335 75000 SH Call DFND 1 0 75000 0 MARBLEGATE ACQUISITION COR-A CMN 56608A105 593 60080 SH SOLE 4 60080 0 0 MARLIN TECHNOLOGY CORP-A CMN G58411110 2 36345 SH DFND 1 0 36345 0 MARLIN TECHNOLOGY CORP-A CMN G58411102 1073 109037 SH DFND 1 0 109037 0 MARLIN TECHNOLOGY CORP-A CMN G58411110 16 241806 SH DFND 4 0 241806 0 MARLIN TECHNOLOGY CORP-A CMN G58411102 15253 1550589 SH DFND 4 0 1550589 0 MARQETA INC-A CMN 57142B104 2452 291000 SH Put SOLE 1 291000 0 0 MARQETA INC-A CMN 57142B104 9213 1093500 SH Call SOLE 1 1093500 0 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 24 176 SH DFND 2 0 176 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 2434 17491 SH DFND 1 0 17491 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 6958 50000 SH Put DFND 1 0 50000 0 MARRIOTT VACATIONS WORLD CNV 57164YAD9 16 12926 PRN SOLE 1 12926 0 0 MARRIOTT VACATIONS WORLD CMN 57164Y107 57 470 SH SOLE 4 470 0 0 MARVELL TECHNOLOGY INC CMN 573874104 1462 34362 SH DFND 4 0 34362 0 MARVELL TECHNOLOGY INC CMN 573874104 3064 72000 SH Call DFND 1 0 72000 0 MARVELL TECHNOLOGY INC CMN 573874104 409 9600 SH Call DFND 4 0 9600 0 MASON INDUSTRIAL TECHN-CL A CMN 57520Y114 40 200000 SH SOLE 4 200000 0 0 MASON INDUSTRIAL TECHN-CL A CMN 57520Y106 22026 2258180 SH SOLE 4 2258180 0 0 MASONITE INTERNATIONAL CORP CMN 575385109 6089 78104 SH SOLE 4 78104 0 0 MASTERCARD INC - A CMN 57636Q104 119 370 SH DFND 2 0 370 0 MASTERCARD INC - A CMN 57636Q104 59703 185873 SH DFND 4 0 185873 0 MASTERCARD INC - A CMN 57636Q104 32 100 SH Call DFND 4 0 100 0 MATADOR RESOURCES CO CMN 576485205 109 2342 SH DFND 4 0 2342 0 MATADOR RESOURCES CO CMN 576485205 976 20900 SH Call DFND 1 0 20900 0 MATCH GROUP INC CMN 57667L107 30 405 SH DFND 2 0 405 0 MATCH GROUP INC CMN 57667L107 861 11465 SH DFND 1 0 11465 0 MATCH GROUP INC CMN 57667L107 7509 100000 SH Put DFND 1 0 100000 0 MATCH GROUP INC CMN 57667L107 9469 126100 SH Call DFND 1 0 126100 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 6040 81500 SH Put SOLE 1 81500 0 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 556 7500 SH Call SOLE 1 7500 0 0 MATTERPORT INC CMN 577096100 1111 305600 SH Call SOLE 1 305600 0 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 992 11995 SH SOLE 4 11995 0 0 MCDONALD'S CORP CMN 580135101 4869 19906 SH SOLE 4 19906 0 0 MCDONALD'S CORP CMN 580135101 660 2700 SH Put SOLE 4 2700 0 0 MDH ACQUISITION CORP -CL A CMN 55283P106 9708 989787 SH SOLE 4 989787 0 0 MEDICAL PROPERTIES TRUST INC CMN 58463J304 2954 189000 SH Call SOLE 1 189000 0 0 MEDTECH ACQUISITION CORP-A CMN 58507N113 1 10800 SH SOLE 1 10800 0 0 MEDTECH ACQUISITION CORP-A CMN 58507N105 1027 104400 SH DFND 1 0 104400 0 MEDTECH ACQUISITION CORP-A CMN 58507N105 2926 297357 SH DFND 4 0 297357 0 MEDTRONIC PLC CMN G5960L103 6275 68681 SH SOLE 4 68681 0 0 MELCO RESORTS & ENTERT-ADR CMN 585464100 1001 162022 SH DFND 1 0 162022 0 MELCO RESORTS & ENTERT-ADR CMN 585464100 185 30000 SH DFND 4 0 30000 0 MERCADOLIBRE INC CMN 58733R102 162 247 SH DFND 1 0 247 0 MERCADOLIBRE INC CNV 58733RAD4 57 8724 PRN DFND 1 0 8724 0 MERCADOLIBRE INC CMN 58733R102 381 580 SH DFND 4 0 580 0 MERCADOLIBRE INC CNV 58733RAD4 558 84935 PRN DFND 4 0 84935 0 MERCK & CO. INC. CMN 58933Y105 75 813 SH DFND 2 0 813 0 MERCK & CO. INC. CMN 58933Y105 43697 473000 SH DFND 4 0 473000 0 MERCK & CO. INC. CMN 58933Y105 25424 275200 SH Call DFND 1 0 275200 0 META PLATFORMS INC-CLASS A CMN 30303M102 59 340 SH DFND 8 0 340 0 META PLATFORMS INC-CLASS A CMN 30303M102 2033 11638 SH DFND 1 0 11638 0 META PLATFORMS INC-CLASS A CMN 30303M102 2188 12525 SH DFND 2 0 12525 0 META PLATFORMS INC-CLASS A CMN 30303M102 52550 300796 SH DFND 4 0 300796 0 META PLATFORMS INC-CLASS A CMN 30303M102 5538 31700 SH Put DFND 4 0 31700 0 META PLATFORMS INC-CLASS A CMN 30303M102 242487 1388000 SH Call DFND 1 0 1388000 0 META PLATFORMS INC-CLASS A CMN 30303M102 3267 18700 SH Call DFND 4 0 18700 0 METALS ACQUISITION CORP CMN G60405118 0 1 SH SOLE 1 1 0 0 METALS ACQUISITION CORP-CL A CMN G60405126 82 133333 SH SOLE 1 133333 0 0 METALS ACQUISITION CORP-CL A CMN G60405100 3912 399999 SH SOLE 1 399999 0 0 MFS HIGH INCOME MUNICIPAL TR CMN 59318D104 73 19000 SH SOLE 4 19000 0 0 MFS HIGH YIELD MUNICIPAL TRU CMN 59318E102 49 14488 SH SOLE 4 14488 0 0 MFS MUNICIPAL INCOME TRUST CMN 552738106 63 11597 SH SOLE 4 11597 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 1158 38658 SH DFND 1 0 38658 0 MGM RESORTS INTERNATIONAL CMN 552953101 350 11700 SH DFND 4 0 11700 0 MGM RESORTS INTERNATIONAL CMN 552953101 791 26400 SH Put DFND 1 0 26400 0 MICROCHIP TECHNOLOGY INC CMN 595017104 153 2719 SH DFND 1 0 2719 0 MICROCHIP TECHNOLOGY INC CMN 595017104 206 3661 SH DFND 4 0 3661 0 MICRON TECHNOLOGY INC CMN 595112103 8 148 SH DFND 2 0 148 0 MICRON TECHNOLOGY INC CMN 595112103 84 1537 SH DFND 8 0 1537 0 MICRON TECHNOLOGY INC CMN 595112103 300 5475 SH DFND 1 0 5475 0 MICRON TECHNOLOGY INC CMN 595112103 3645 66429 SH DFND 4 0 66429 0 MICRON TECHNOLOGY INC CMN 595112103 11 200 SH Call DFND 4 0 200 0 MICROSOFT CORP CMN 594918104 7 30 SH DFND 5 0 30 0 MICROSOFT CORP CMN 594918104 214 861 SH DFND 8 0 861 0 MICROSOFT CORP CMN 594918104 632 2545 SH DFND 2 0 2545 0 MICROSOFT CORP CMN 594918104 66017 266020 SH DFND 4 0 266020 0 MICROSOFT CORP CMN 594918104 22285 89800 SH Put DFND 1 0 89800 0 MICROSOFT CORP CMN 594918104 10274 41400 SH Put DFND 4 0 41400 0 MICROSOFT CORP CMN 594918104 49633 200000 SH Call DFND 1 0 200000 0 MICROSOFT CORP CMN 594918104 131529 530000 SH Call DFND 4 0 530000 0 MICROSTRATEGY INC-CL A CMN 594972408 317 1900 SH SOLE 1 1900 0 0 MICROSTRATEGY INC-CL A CNV 594972AC5 117 70353 PRN SOLE 4 70353 0 0 MICROSTRATEGY INC-CL A CMN 594972408 8339 50000 SH Put SOLE 1 50000 0 0 MIDDLEBY CORP CNV 596278AB7 102 80483 PRN SOLE 1 80483 0 0 MIDDLEBY CORP CMN 596278101 2641 20885 SH SOLE 4 20885 0 0 MINORITY EQUALITY OPPORTUN-A CMN 60436Q100 398 39445 SH SOLE 4 39445 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 9743 137640 SH SOLE 4 137640 0 0 MISSION ADVANCEMENT CORP-A CMN 60501L119 38 428393 SH SOLE 4 428393 0 0 MISSION ADVANCEMENT CORP-A CMN 60501L101 13373 1367477 SH SOLE 4 1367477 0 0 MITEK SYSTEMS INC CMN 606710200 597 63405 SH SOLE 4 63405 0 0 MODEL N INC CNV 607525AB8 39 152152 PRN SOLE 4 152152 0 0 MODERNA INC CMN 60770K107 234 1567 SH DFND 2 0 1567 0 MODERNA INC CMN 60770K107 291 1950 SH DFND 1 0 1950 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CMN G6518L108 375240 15894688 SH SOLE 4 15894688 0 0 NIGHTDRAGON ACQUISITION CO-A CMN 65413D113 4 9075 SH SOLE 4 9075 0 0 NIGHTDRAGON ACQUISITION CO-A CMN 65413D105 2845 291289 SH SOLE 4 291289 0 0 NIKE INC -CL B CMN 654106103 888 8440 SH DFND 2 0 8440 0 NIKE INC -CL B CMN 654106103 9424 89536 SH DFND 1 0 89536 0 NIKE INC -CL B CMN 654106103 15788 150000 SH Put DFND 1 0 150000 0 NIKE INC -CL B CMN 654106103 653 6200 SH Put DFND 4 0 6200 0 NIKE INC -CL B CMN 654106103 5263 50000 SH Call DFND 1 0 50000 0 NIKE INC -CL B CMN 654106103 358 3400 SH Call DFND 4 0 3400 0 NIKOLA CORP CMN 654110105 143 29770 SH SOLE 4 29770 0 0 NIO INC - ADR CMN 62914V106 2520 115299 SH DFND 2 0 115299 0 NIO INC - ADR CMN 62914V106 2458 112440 SH DFND 4 0 112440 0 NISOURCE INC CMN 65473P105 15024 500107 SH SOLE 4 500107 0 0 NISUN INTERNATIONAL ENTERPRI CMN G6593L106 22 34858 SH SOLE 4 34858 0 0 NN INC CMN 629337106 5180 2138903 SH SOLE 4 2138903 0 0 NOBLE CORP CMN G6610J209 54583 2151406 SH SOLE 4 2151406 0 0 NOBLE ROCK ACQUISITION COR-A CMN G6546R119 4 41666 SH DFND 1 0 41666 0 NOBLE ROCK ACQUISITION COR-A CMN G6546R101 1472 150000 SH DFND 1 0 150000 0 NOBLE ROCK ACQUISITION COR-A CMN G6546R119 26 286333 SH DFND 4 0 286333 0 NOBLE ROCK ACQUISITION COR-A CMN G6546R101 8873 904299 SH DFND 4 0 904299 0 NOMAD FOODS LTD CMN G6564A105 398 19777 SH SOLE 1 19777 0 0 NORFOLK SOUTHERN CORP CMN 655844108 4006 17549 SH DFND 1 0 17549 0 NORFOLK SOUTHERN CORP CMN 655844108 28 121 SH DFND 4 0 121 0 NORFOLK SOUTHERN CORP CMN 655844108 5570 24400 SH Put DFND 1 0 24400 0 NORTH ATLANTIC ACQUISITION-A CMN G66139109 9394 963334 SH SOLE 4 963334 0 0 NORTHERN STAR INVESTMENT -A CMN 66575B119 2 8333 SH DFND 1 0 8333 0 NORTHERN STAR INVESTMENT -A CMN 66574L118 2 8333 SH DFND 1 0 8333 0 NORTHERN STAR INVESTMENT -A CMN 66574L100 490 50000 SH DFND 1 0 50000 0 NORTHERN STAR INVESTMENT -A CMN 66575B101 490 50000 SH DFND 1 0 50000 0 NORTHERN STAR INVESTMENT -A CMN 66575B119 46 233333 SH DFND 4 0 233333 0 NORTHERN STAR INVESTMENT -A CMN 66574L118 55 233333 SH DFND 4 0 233333 0 NORTHERN STAR INVESTMENT -A CMN 66574L100 14391 1469115 SH DFND 4 0 1469115 0 NORTHERN STAR INVESTMENT -A CMN 66575B101 14459 1475699 SH DFND 4 0 1475699 0 NORTHERN STAR INVESTMENT C-A CMN 66573W107 2366 241127 SH SOLE 4 241127 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1665 3427 SH DFND 1 0 3427 0 NORTHROP GRUMMAN CORP CMN 666807102 689 1417 SH DFND 4 0 1417 0 NORTHROP GRUMMAN CORP CMN 666807102 14578 30000 SH Call DFND 1 0 30000 0 NORTHVIEW ACQUISITION CORP CMN 66718N103 2560 259410 SH SOLE 4 259410 0 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2774 244710 SH DFND 1 0 244710 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 1487 131186 SH DFND 4 0 131186 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2875 253600 SH Put DFND 1 0 253600 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 7065 623300 SH Call DFND 1 0 623300 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 6803 600200 SH Call DFND 4 0 600200 0 NOVAVAX INC CMN 670002401 886 15618 SH SOLE 4 15618 0 0 NU HOLDINGS LTD/CAYMAN ISL-A CMN G6683N103 181 46201 SH SOLE 1 46201 0 0 NU HOLDINGS LTD/CAYMAN ISL-A CMN G6683N103 211 53900 SH Put SOLE 1 53900 0 0 NUCOR CORP CMN 670346105 3047 28856 SH DFND 1 0 28856 0 NUCOR CORP CMN 670346105 505 4778 SH DFND 4 0 4778 0 NUCOR CORP CMN 670346105 7920 75000 SH Put DFND 1 0 75000 0 NURIX THERAPEUTICS INC CMN 67080M103 4062 306001 SH SOLE 4 306001 0 0 NUSCALE POWER CORP CMN 67079K118 256 108747 SH SOLE 1 108747 0 0 NUTRIEN LTD CMN 67077M108 8130 102700 SH Put SOLE 1 102700 0 0 NUVASIVE INC CNV 670704AJ4 1 2100 PRN DFND 1 0 2100 0 NUVASIVE INC CNV 670704AL9 1 2818 PRN DFND 1 0 2818 0 NUVASIVE INC CNV 670704AJ4 17 34326 PRN DFND 4 0 34326 0 NUVASIVE INC CNV 670704AL9 219 437566 PRN DFND 4 0 437566 0 NUVEEN AMT-FR MUNI CREDIT FD CMN 67071L106 133 10000 SH SOLE 4 10000 0 0 NUVEEN AMT-FR QLTY MUNI INC CMN 670657105 237 20000 SH SOLE 4 20000 0 0 NUVEEN CREDIT STRAT INCM CMN 67073D102 52 10000 SH SOLE 4 10000 0 0 NUVEEN DYNAMIC MUNI OPPORT CMN 67079X102 167 15000 SH SOLE 4 15000 0 0 NUVEEN MUNI CREDIT INC FD CMN 67070X101 190 15000 SH SOLE 4 15000 0 0 NUVEEN MUNI VALUE FD CMN 670928100 108 12000 SH SOLE 4 12000 0 0 NUVEEN PREFERRED & INCOME SE CMN 67072C105 73 10000 SH SOLE 4 10000 0 0 NUVEEN QUAL MUNI INCOME FD CMN 67066V101 126 10000 SH SOLE 4 10000 0 0 NUVEEN TAX MUNI INC CMN 67074C103 188 10539 SH SOLE 4 10539 0 0 NVIDIA CORP CMN 67066G104 888 6093 SH DFND 1 0 6093 0 NVIDIA CORP CMN 67066G104 2448 16799 SH DFND 2 0 16799 0 NVIDIA CORP CMN 67066G104 38948 267233 SH DFND 4 0 267233 0 NVIDIA CORP CMN 67066G104 7214 49500 SH Put DFND 4 0 49500 0 NVIDIA CORP CMN 67066G104 13482 92500 SH Call DFND 1 0 92500 0 NVIDIA CORP CMN 67066G104 8774 60200 SH Call DFND 4 0 60200 0 NVR INC CMN 62944T105 3405 823 SH SOLE 4 823 0 0 NXP SEMICONDUCTORS NV CMN N6596X109 188 1287 SH DFND 1 0 1287 0 NXP SEMICONDUCTORS NV CMN N6596X109 19 132 SH DFND 4 0 132 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 205 322 SH DFND 1 0 322 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 20 32 SH DFND 4 0 32 0 OAK STREET HEALTH INC CMN 67181A107 1020 54800 SH Call SOLE 1 54800 0 0 OCA ACQUISITION CORP-CL A CMN 670865112 3 22295 SH SOLE 1 22295 0 0 OCA ACQUISITION CORP-CL A CMN 670865104 447 44591 SH DFND 1 0 44591 0 OCA ACQUISITION CORP-CL A CMN 670865104 3913 390191 SH DFND 4 0 390191 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 14462 239925 SH DFND 1 0 239925 0 OCCIDENTAL PETROLEUM CORP CMN 674599162 14880 394791 SH SOLE 1 394791 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 394 6533 SH DFND 4 0 6533 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 54439 1444400 SH Put DFND 1 0 1444400 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 11307 300000 SH Call DFND 1 0 300000 0 OCEANTECH ACQUISITIONS- CL A CMN 675507107 3355 332832 SH SOLE 4 332832 0 0 OKTA INC CMN 679295105 71 739 SH DFND 1 0 739 0 OKTA INC CNV 679295AF2 1 604 PRN SOLE 1 604 0 0 OKTA INC CMN 679295105 19635 204606 SH DFND 4 0 204606 0 OKTA INC CMN 679295105 374 3900 SH Call DFND 4 0 3900 0 OLAPLEX HOLDINGS INC CMN 679369108 2072 143769 SH SOLE 4 143769 0 0 OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 1840 30000 SH Put SOLE 1 30000 0 0 OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 1840 30000 SH Call SOLE 1 30000 0 0 OMEGA ALPHA SPAC -CLASS A CMN G6749V107 572 58063 SH DFND 1 0 58063 0 OMEGA ALPHA SPAC -CLASS A CMN G6749V107 678 68872 SH DFND 4 0 68872 0 OMEROS CORP CMN 682143102 1966 423145 SH SOLE 4 423145 0 0 OMEROS CORP CNV 682143AG7 26 561427 PRN SOLE 4 561427 0 0 OMNICELL INC CNV 68213NAD1 5 4198 PRN SOLE 1 4198 0 0 OMNICELL INC CMN 68213N109 51871 449767 SH SOLE 4 449767 0 0 ON SEMICONDUCTOR CMN 682189105 615 13138 SH SOLE 4 13138 0 0 ONE EQUITY PARTNERS OPEN-A CMN 68237L113 13 66666 SH DFND 1 0 66666 0 ONE EQUITY PARTNERS OPEN-A CMN 68237L105 2208 225000 SH DFND 1 0 225000 0 ONE EQUITY PARTNERS OPEN-A CMN 68237L113 50 250000 SH DFND 4 0 250000 0 ONE EQUITY PARTNERS OPEN-A CMN 68237L105 12736 1298004 SH DFND 4 0 1298004 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 170 33300 SH Call SOLE 1 33300 0 0 OPY ACQUISITION CORP I - A CMN 671005106 708 72000 SH SOLE 4 72000 0 0 ORACLE CORP CMN 68389X105 32 457 SH DFND 2 0 457 0 ORACLE CORP CMN 68389X105 14437 204700 SH Call DFND 1 0 204700 0 ORION ACQUISITION CORP-CL A CMN 68626A116 3 18750 SH DFND 1 0 18750 0 ORION ACQUISITION CORP-CL A CMN 68626A108 738 75000 SH DFND 1 0 75000 0 ORION ACQUISITION CORP-CL A CMN 68626A116 39 218168 SH DFND 4 0 218168 0 ORION ACQUISITION CORP-CL A CMN 68626A108 10290 1045005 SH DFND 4 0 1045005 0 OSIRIS ACQUISITION CORP-A CMN 68829A111 11 42150 SH SOLE 4 42150 0 0 OSIRIS ACQUISITION CORP-A CMN 68829A103 822 84300 SH SOLE 4 84300 0 0 OTIS WORLDWIDE CORP CMN 68902V107 5552 77200 SH Call SOLE 1 77200 0 0 OVINTIV INC CMN 69047Q102 241 5544 SH DFND 4 0 5544 0 OVINTIV INC CMN 69047Q102 622 14300 SH Call DFND 1 0 14300 0 OXBRIDGE ACQUISITION CORP CMN G6855L109 802 80000 SH SOLE 4 80000 0 0 OXFORD LANE CAPITAL CORP CMN 691543102 127 22000 SH SOLE 4 22000 0 0 OYSTER ENTERPRISES-CL A CMN 69242M104 1072 109321 SH SOLE 4 109321 0 0 PACIFICO ACQUISTION CORP CMN 69512X103 2401 240000 SH SOLE 4 240000 0 0 PAGSEGURO DIGITAL LTD-CL A CMN G68707101 356 34940 SH SOLE 1 34940 0 0 PAGSEGURO DIGITAL LTD-CL A CMN G68707101 3102 304500 SH Call SOLE 1 304500 0 0 PALANTIR TECHNOLOGIES INC-A CMN 69608A108 18 1901 SH DFND 8 0 1901 0 PALANTIR TECHNOLOGIES INC-A CMN 69608A108 9020 973240 SH DFND 4 0 973240 0 PALANTIR TECHNOLOGIES INC-A CMN 69608A108 695 75000 SH Call DFND 1 0 75000 0 PALANTIR TECHNOLOGIES INC-A CMN 69608A108 3154 340300 SH Call DFND 4 0 340300 0 PALO ALTO NETWORKS INC CMN 697435105 248 489 SH DFND 1 0 489 0 PALO ALTO NETWORKS INC CNV 697435AF2 17 3451 PRN DFND 1 0 3451 0 PALO ALTO NETWORKS INC CMN 697435105 81 160 SH DFND 4 0 160 0 PALO ALTO NETWORKS INC CNV 697435AD7 168 33092 PRN DFND 1 0 33092 0 PALO ALTO NETWORKS INC CNV 697435AF2 255 50405 PRN DFND 4 0 50405 0 PALO ALTO NETWORKS INC CNV 697435AD7 285 56318 PRN DFND 4 0 56318 0 PAR PACIFIC HOLDINGS INC CMN 69888T207 294 18183 SH DFND 1 0 18183 0 PAR PACIFIC HOLDINGS INC CMN 69888T207 1124 69498 SH DFND 4 0 69498 0 PAR TECHNOLOGY CORP/DEL CNV 698884AC7 114 299211 PRN SOLE 4 299211 0 0 PAR TECHNOLOGY CORP/DEL CMN 698884103 19838 522300 SH Call SOLE 1 522300 0 0 PARABELLUM ACQUISITION COR-A CMN 69901P117 115 465000 SH SOLE 4 465000 0 0 PARABELLUM ACQUISITION COR-A CMN 69901P109 6102 620000 SH SOLE 4 620000 0 0 PARAMOUNT GLOBAL-CLASS B CMN 92556H206 112 4145 SH DFND 8 0 4145 0 PARAMOUNT GLOBAL-CLASS B CMN 92556H206 2455 90998 SH DFND 1 0 90998 0 PARAMOUNT GLOBAL-CLASS B CMN 92556H206 21 779 SH DFND 4 0 779 0 PARAMOUNT GLOBAL-CLASS B CMN 92556H206 2698 100000 SH Put DFND 1 0 100000 0 PARK HOTELS & RESORTS INC CMN 700517105 11215 826900 SH SOLE 1 826900 0 0 PARK HOTELS & RESORTS INC CMN 700517105 11219 827200 SH Put SOLE 1 827200 0 0 PARSONS CORP CMN 70202L102 23 558 SH SOLE 4 558 0 0 PARSONS CORP CNV 70202LAB8 28 69151 PRN SOLE 1 69151 0 0 PATHFINDER ACQUISITION -CL A CMN G04119122 7 23840 SH SOLE 1 23840 0 0 PATHFINDER ACQUISITION -CL A CMN G04119106 1170 119200 SH DFND 1 0 119200 0 PATHFINDER ACQUISITION -CL A CMN G04119106 12841 1308250 SH DFND 4 0 1308250 0 PATRICK INDUSTRIES INC CMN 703343103 4201 79243 SH SOLE 4 79243 0 0 PAYCHEX INC CMN 704326107 206 1770 SH DFND 1 0 1770 0 PAYCHEX INC CMN 704326107 19 163 SH DFND 4 0 163 0 PAYPAL HOLDINGS INC CMN 70450Y103 930 9869 SH DFND 1 0 9869 0 PAYPAL HOLDINGS INC CMN 70450Y103 2520 26738 SH DFND 2 0 26738 0 PAYPAL HOLDINGS INC CMN 70450Y103 106820 1133517 SH DFND 4 0 1133517 0 PAYPAL HOLDINGS INC CMN 70450Y103 14136 150000 SH Put DFND 1 0 150000 0 PAYPAL HOLDINGS INC CMN 70450Y103 14136 150000 SH Put DFND 4 0 150000 0 PAYPAL HOLDINGS INC CMN 70450Y103 145908 1548300 SH Call DFND 1 0 1548300 0 PAYPAL HOLDINGS INC CMN 70450Y103 987485 10478700 SH Call DFND 4 0 10478700 0 PBF ENERGY INC-CLASS A CMN 69318G106 1679 54778 SH DFND 4 0 54778 0 PBF ENERGY INC-CLASS A CMN 69318G106 2759 90000 SH Call DFND 1 0 90000 0 PEBBLEBROOK HOTEL TRUST CMN 70509V100 880 52404 SH SOLE 4 52404 0 0 PEGASYSTEMS INC CNV 705573AB9 31 61702 PRN SOLE 1 61702 0 0 PELOTON INTERACTIVE INC-A CMN 70614W100 398 43546 SH DFND 1 0 43546 0 PELOTON INTERACTIVE INC-A CMN 70614W100 452 49442 SH DFND 4 0 49442 0 PELOTON INTERACTIVE INC-A CMN 70614W100 228 25000 SH Put DFND 1 0 25000 0 PELOTON INTERACTIVE INC-A CMN 70614W100 1883 206100 SH Call DFND 1 0 206100 0 PENN NATIONAL GAMING INC CNV 707569AU3 442 1406028 PRN SOLE 4 1406028 0 0 PENNYMAC FINANCIAL SERVICES CMN 70932M107 29 636 SH DFND 4 0 636 0 PENNYMAC FINANCIAL SERVICES CMN 70932M107 2275 50000 SH Put DFND 1 0 50000 0 PENTAIR PLC CMN G7S00T104 272 5866 SH SOLE 4 5866 0 0 PEPSICO INC CMN 713448108 7356 43270 SH SOLE 1 43270 0 0 PEPSICO INC CMN 713448108 13243 77900 SH Put SOLE 1 77900 0 0 PERCEPTION CAPITAL CORP II-A CMN G7007D102 3221 321102 SH SOLE 4 321102 0 0 PERFICIENT INC CMN 71375U101 11337 125591 SH SOLE 4 125591 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 2231 47200 SH SOLE 1 47200 0 0 PERIDOT ACQUISITION CORP-A CMN G7008B121 5 18020 SH DFND 1 0 18020 0 PERIDOT ACQUISITION CORP-A CMN G7008B105 884 90100 SH DFND 1 0 90100 0 PERIDOT ACQUISITION CORP-A CMN G7008B121 52 200000 SH DFND 4 0 200000 0 PERIDOT ACQUISITION CORP-A CMN G7008B105 10679 1088587 SH DFND 4 0 1088587 0 PETIQ INC CMN 71639T106 7775 444175 SH SOLE 4 444175 0 0 PETROCHINA CO LTD-H CMN 71646E100 238 5000 SH SOLE 4 5000 0 0 PFIZER INC CMN 717081103 109 2105 SH DFND 2 0 2105 0 PFIZER INC CMN 717081103 4095 79244 SH DFND 4 0 79244 0 PFIZER INC CMN 717081103 233 4500 SH Put DFND 4 0 4500 0 PFIZER INC CMN 717081103 1571 30400 SH Call DFND 1 0 30400 0 PFIZER INC CMN 717081103 920 17800 SH Call DFND 4 0 17800 0 PHILLIPS 66 CMN 718546104 406 4811 SH SOLE 4 4811 0 0 PHYSICIANS REALTY TRUST CMN 71943U104 14659 840163 SH SOLE 4 840163 0 0 PIMCO CORPORATE AND INCOME STR CMN 72200U100 128 10000 SH SOLE 4 10000 0 0 PIMCO HIGH INCOME FUND CMN 722014107 99 19076 SH SOLE 4 19076 0 0 PIMCO INCOME STRATEGY FD II CMN 72201J104 79 10000 SH SOLE 4 10000 0 0 PIMCO INCOME STRATEGY FUND CMN 72201H108 90 10000 SH SOLE 4 10000 0 0 PINDUODUO INC-ADR CMN 722304102 137 2173 SH DFND 1 0 2173 0 PINDUODUO INC-ADR CMN 722304102 2931 46476 SH DFND 2 0 46476 0 PINDUODUO INC-ADR CMN 722304102 477 7569 SH DFND 4 0 7569 0 PINE ISLAND ACQUISITION-CL A CMN 722615101 194 19638 SH SOLE 4 19638 0 0 PINTEREST INC- CLASS A CMN 72352L106 4956 264634 SH DFND 1 0 264634 0 PINTEREST INC- CLASS A CMN 72352L106 15794 843269 SH DFND 4 0 843269 0 PINTEREST INC- CLASS A CMN 72352L106 18377 981200 SH Call DFND 1 0 981200 0 PINTEREST INC- CLASS A CMN 72352L106 219997 11746400 SH Call DFND 4 0 11746400 0 PIONEER HIGH INCOME FUND CMN 72369H106 86 12100 SH SOLE 4 12100 0 0 PIONEER MERGER CORP -CLASS A CMN G7S24C103 10183 1034315 SH SOLE 4 1034315 0 0 PIONEER MUNI HIGH INC TR CMN 723763108 94 10000 SH SOLE 4 10000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 1605 7167 SH DFND 4 0 7167 0 PIONEER NATURAL RESOURCES CO CMN 723787107 17911 80000 SH Call DFND 1 0 80000 0 PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 245 25000 SH DFND 1 0 25000 0 PIVOTAL INVESTMENT CORPIII-A CMN 72582M114 14 110000 SH SOLE 4 110000 0 0 PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 5970 608581 SH DFND 4 0 608581 0 PLAYTIKA HOLDING CORP CMN 72815L107 2693 198094 SH SOLE 4 198094 0 0 PLUG POWER INC CMN 72919P202 1995 116201 SH SOLE 4 116201 0 0 PLUG POWER INC CNV 72919PAD5 590 3438784 PRN SOLE 4 3438784 0 0 PLUG POWER INC CMN 72919P202 771 44900 SH Put SOLE 4 44900 0 0 PLUM ACQUISITION CORP I-A CMN G7134L126 1061 108451 SH SOLE 4 108451 0 0 POLARIS INC CMN 731068102 1061 10500 SH Call SOLE 1 10500 0 0 PONO CAPITAL CORP-A CMN 732450101 4947 490000 SH SOLE 4 490000 0 0 PONTEM CORP-CLASS A CMN G71707122 2 8333 SH DFND 1 0 8333 0 PONTEM CORP-CLASS A CMN G71707106 402 40900 SH DFND 1 0 40900 0 PONTEM CORP-CLASS A CMN G71707122 90 500000 SH DFND 4 0 500000 0 PONTEM CORP-CLASS A CMN G71707106 17198 1747614 SH DFND 4 0 1747614 0 POPULATION HEALTH INVEST-A CMN G71716115 3 8333 SH SOLE 1 8333 0 0 POPULATION HEALTH INVEST-A CMN G71716107 642 65000 SH DFND 1 0 65000 0 POPULATION HEALTH INVEST-A CMN G71716107 1 145 SH DFND 4 0 145 0 POSCO HOLDINGS INC CMN 693483109 1774 39507 SH SOLE 4 39507 0 0 POWER & DIGITAL ACQUISITIO-A CMN 73919C118 37 148980 SH SOLE 1 148980 0 0 POWER & DIGITAL ACQUISITIO-A CMN 73919C100 2929 297960 SH SOLE 1 297960 0 0 POWERED BRANDS - CLASS A CMN G7209M116 1 8333 SH DFND 1 0 8333 0 POWERED BRANDS - CLASS A CMN G7209M108 493 50000 SH DFND 1 0 50000 0 POWERED BRANDS - CLASS A CMN G7209M116 31 216666 SH DFND 4 0 216666 0 POWERED BRANDS - CLASS A CMN G7209M108 7185 729030 SH DFND 4 0 729030 0 POWERUP ACQUISITION COR-CL A CMN G7207P129 21 150000 SH SOLE 4 150000 0 0 POWERUP ACQUISITION COR-CL A CMN G7207P103 2995 300000 SH SOLE 4 300000 0 0 PPG INDUSTRIES INC CMN 693506107 501 4257 SH DFND 4 0 4257 0 PPG INDUSTRIES INC CMN 693506107 4028 34200 SH Call DFND 1 0 34200 0 PRA GROUP INC CNV 69354NAB2 14 38951 PRN SOLE 1 38951 0 0 PRA GROUP INC CMN 69354N106 30 813 SH SOLE 4 813 0 0 PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E109 3710 377118 SH SOLE 4 377118 0 0 PRIME IMPACT ACQU I -CL A CMN G61074103 421 42300 SH DFND 1 0 42300 0 PRIME IMPACT ACQU I -CL A CMN G61074103 43 4275 SH DFND 4 0 4275 0 PRIVETERRA ACQUISITION COR-A CMN 74275N110 6 29833 SH SOLE 1 29833 0 0 PRIVETERRA ACQUISITION COR-A CMN 74275N102 877 89500 SH DFND 1 0 89500 0 PRIVETERRA ACQUISITION COR-A CMN 74275N102 1333 135998 SH DFND 4 0 135998 0 PROCTER & GAMBLE CO/THE CMN 742718109 76 519 SH DFND 2 0 519 0 PROCTER & GAMBLE CO/THE CMN 742718109 3614 24756 SH DFND 4 0 24756 0 PROCTER & GAMBLE CO/THE CMN 742718109 71343 488700 SH Put DFND 1 0 488700 0 PROCTER & GAMBLE CO/THE CMN 742718109 2000 13700 SH Put DFND 4 0 13700 0 PROCTER & GAMBLE CO/THE CMN 742718109 19299 132200 SH Call DFND 1 0 132200 0 PROGRESS ACQUISITION CORP-A CMN 74327P113 2 12500 SH DFND 1 0 12500 0 PROGRESS ACQUISITION CORP-A CMN 74327P105 247 25000 SH DFND 1 0 25000 0 PROGRESS ACQUISITION CORP-A CMN 74327P113 69 425000 SH DFND 4 0 425000 0 PROGRESS ACQUISITION CORP-A CMN 74327P105 8397 850000 SH DFND 4 0 850000 0 PROGRESS SOFTWARE CORP CNV 743312AB6 86 190850 PRN SOLE 1 190850 0 0 PROGRESS SOFTWARE CORP CMN 743312100 20700 458582 SH SOLE 4 458582 0 0 PROPERTY SOLUTIONS ACQUISI-A CMN 74350A116 35 237500 SH SOLE 4 237500 0 0 PROPERTY SOLUTIONS ACQUISI-A CMN 74350A108 9581 979616 SH SOLE 4 979616 0 0 PROPTECH INVESTMENT CORP-A CMN 743497109 290 29473 SH DFND 1 0 29473 0 PROPTECH INVESTMENT CORP-A CMN 743497109 255 25949 SH DFND 4 0 25949 0 PROS HOLDINGS INC CNV 74346YAG8 9 32052 PRN SOLE 1 32052 0 0 PROS HOLDINGS INC CMN 74346Y103 9716 357509 SH SOLE 4 357509 0 0 PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 246 25000 SH DFND 1 0 25000 0 PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 1439 146095 SH DFND 4 0 146095 0 PROVIDENT ACQUISITION CORP-A CMN G7282L100 5725 581241 SH SOLE 4 581241 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 471 4834 SH SOLE 1 4834 0 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 11445 177200 SH Call SOLE 1 177200 0 0 PULTEGROUP INC CMN 745867101 1072 25385 SH DFND 1 0 25385 0 PULTEGROUP INC CMN 745867101 4010 94989 SH DFND 4 0 94989 0 PURE STORAGE INC - CLASS A CNV 74624MAB8 44 176862 PRN SOLE 1 176862 0 0 PURE STORAGE INC - CLASS A CMN 74624M102 3705 149663 SH SOLE 4 149663 0 0 Q2 HOLDINGS INC CNV 74736LAF6 1 1784 PRN SOLE 1 1784 0 0 Q2 HOLDINGS INC CNV 74736LAD1 4 9085 PRN SOLE 1 9085 0 0 Q2 HOLDINGS INC CMN 74736L109 4106 103814 SH SOLE 4 103814 0 0 QUALCOMM INC CMN 747525103 103 853 SH DFND 8 0 853 0 QUALCOMM INC CMN 747525103 664 5491 SH DFND 1 0 5491 0 QUALCOMM INC CMN 747525103 779 6440 SH DFND 2 0 6440 0 QUALCOMM INC CMN 747525103 800 6614 SH DFND 4 0 6614 0 QUALCOMM INC CMN 747525103 689 5700 SH Call DFND 4 0 5700 0 QUANTUMSCAPE CORP CMN 74767V109 2048 236723 SH SOLE 4 236723 0 0 QUDIAN INC-SPON ADR CMN 747798106 1327 1287877 SH SOLE 4 1287877 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 8957 2767495 SH SOLE 4 2767495 0 0 RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 502 32371 SH DFND 1 0 32371 0 RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 9971 642381 SH DFND 4 0 642381 0 RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 24292 1565000 SH Call DFND 1 0 1565000 0 RANGE RESOURCES CORP CMN 75281A109 128 5057 SH DFND 4 0 5057 0 RANGE RESOURCES CORP CMN 75281A109 8880 350000 SH Put DFND 1 0 350000 0 RANGE RESOURCES CORP CMN 75281A109 11037 435000 SH Call DFND 1 0 435000 0 RAPID7 INC CNV 753422AF1 13 18722 PRN SOLE 1 18722 0 0 RAPID7 INC CNV 753422AD6 203 297777 PRN SOLE 4 297777 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1740 17981 SH SOLE 4 17981 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 126 1300 SH Call SOLE 4 1300 0 0 RECHARGE ACQUISITION CORP-A CMN 756229100 1202 120001 SH SOLE 4 120001 0 0 REDBALL ACQUISITION CORP - A CMN G7417R113 2 12166 SH SOLE 1 12166 0 0 REDBALL ACQUISITION CORP - A CMN G7417R105 362 36500 SH SOLE 1 36500 0 0 REDFIN CORP CNV 75737FAE8 3 33711 PRN SOLE 1 33711 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 315 530 SH DFND 1 0 530 0 REGENERON PHARMACEUTICALS CMN 75886F107 32 54 SH DFND 4 0 54 0 REPLIGEN CORP CNV 759916AB5 27 16199 PRN SOLE 4 16199 0 0 RESMED INC CMN 761152107 448 2075 SH SOLE 4 2075 0 0 REVOLUTION HEALTHCARE ACQU-A CMN 76155Y108 1965 201090 SH SOLE 4 201090 0 0 REXFORD INDUSTRIAL REALTY IN CMN 76169C100 3084 52500 SH Call SOLE 1 52500 0 0 RICE ACQUISITION CORP II -A CMN G75529126 29 93279 SH SOLE 1 93279 0 0 RICE ACQUISITION CORP II -A CMN G75529100 4009 409518 SH SOLE 1 409518 0 0 RINGCENTRAL INC-CLASS A CMN 76680R206 28391 514493 SH SOLE 4 514493 0 0 RINGCENTRAL INC-CLASS A CNV 76680RAF4 14 25697 PRN SOLE 4 25697 0 0 RINGCENTRAL INC-CLASS A CMN 76680R206 66 1200 SH Call SOLE 4 1200 0 0 RIO TINTO PLC CMN 767204100 692 10990 SH SOLE 4 10990 0 0 RIVERVIEW ACQUISITION CORP-A CMN 769395104 706 71100 SH SOLE 4 71100 0 0 RIVIAN AUTOMOTIVE INC-A CMN 76954A103 1907 74200 SH DFND 1 0 74200 0 RIVIAN AUTOMOTIVE INC-A CMN 76954A103 131 5115 SH DFND 4 0 5115 0 RIVIAN AUTOMOTIVE INC-A CMN 76954A103 4497 175000 SH Call DFND 1 0 175000 0 RLX TECHNOLOGY INC-ADR CMN 74969N103 112 49123 SH DFND 2 0 49123 0 RLX TECHNOLOGY INC-ADR CMN 74969N103 227 100066 SH DFND 4 0 100066 0 RMG ACQUISITION CORP III -A CMN G76088122 20 81070 SH SOLE 4 81070 0 0 RMG ACQUISITION CORP III -A CMN G76088106 7265 739596 SH SOLE 4 739596 0 0 ROBINHOOD MARKETS INC - A CMN 770700102 510 62302 SH SOLE 1 62302 0 0 ROBINHOOD MARKETS INC - A CMN 770700102 12155 1483500 SH Call SOLE 1 1483500 0 0 ROBLOX CORP -CLASS A CMN 771049103 102 2906 SH DFND 1 0 2906 0 ROBLOX CORP -CLASS A CMN 771049103 159 4543 SH DFND 2 0 4543 0 ROBLOX CORP -CLASS A CMN 771049103 1974 56275 SH DFND 4 0 56275 0 ROBLOX CORP -CLASS A CMN 771049103 3508 100000 SH Put DFND 1 0 100000 0 ROBLOX CORP -CLASS A CMN 771049103 102 2900 SH Call DFND 4 0 2900 0 ROKU INC CMN 77543R102 6781 80826 SH SOLE 4 80826 0 0 ROKU INC CMN 77543R102 378 4500 SH Call SOLE 4 4500 0 0 ROPER TECHNOLOGIES INC CMN 776696106 291 727 SH SOLE 4 727 0 0 ROSECLIFF ACQUISITION CORP-A CMN 77732R111 13 63729 SH SOLE 1 63729 0 0 ROSECLIFF ACQUISITION CORP-A CMN 77732R103 1876 191189 SH DFND 1 0 191189 0 ROSECLIFF ACQUISITION CORP-A CMN 77732R103 5842 595543 SH DFND 4 0 595543 0 ROSS ACQUISITION CORP II -A CMN G7641C114 6 16666 SH DFND 1 0 16666 0 ROSS ACQUISITION CORP II -A CMN G7641C106 2455 250000 SH DFND 1 0 250000 0 ROSS ACQUISITION CORP II -A CMN G7641C114 35 105000 SH DFND 4 0 105000 0 ROSS ACQUISITION CORP II -A CMN G7641C106 3094 315000 SH DFND 4 0 315000 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1293 36642 SH DFND 1 0 36642 0 ROYAL CARIBBEAN CRUISES LTD CNV 780153BF8 7 21105 PRN SOLE 1 21105 0 0 ROYAL CARIBBEAN CRUISES LTD CNV 780153BB7 60 169417 PRN SOLE 1 169417 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1560 44202 SH DFND 4 0 44202 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1687 47800 SH Put DFND 1 0 47800 0 RUSH STREET INTERACTIVE INC CMN 782011100 16148 3339810 SH SOLE 4 3339810 0 0 RXR ACQUISITION CORP- CL A CMN 74981W115 48 160000 SH SOLE 4 160000 0 0 RXR ACQUISITION CORP- CL A CMN 74981W107 8176 835259 SH SOLE 4 835259 0 0 RYDER SYSTEM INC CMN 783549108 44623 620441 SH SOLE 4 620441 0 0 S&P GLOBAL INC CMN 78409V104 686 2000 SH DFND 1 0 2000 0 S&P GLOBAL INC CMN 78409V104 46 135 SH DFND 4 0 135 0 SABR 6.5 09/01/2023 CMN 78573M203 0 15000 SH SOLE 1 15000 0 0 SABRE CORP CMN 78573M104 880 143531 SH SOLE 1 143531 0 0 SAIA INC CMN 78709Y105 47586 255000 SH Put SOLE 1 255000 0 0 SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 13083 207435 SH DFND 4 0 207435 0 SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 9398 149000 SH Call DFND 1 0 149000 0 SALESFORCE INC CMN 79466L302 259 1528 SH DFND 1 0 1528 0 SALESFORCE INC CMN 79466L302 1388 8192 SH DFND 2 0 8192 0 SALESFORCE INC CMN 79466L302 5995 35387 SH DFND 4 0 35387 0 SALESFORCE INC CMN 79466L302 1084 6400 SH Put DFND 1 0 6400 0 SALESFORCE INC CMN 79466L302 3134 18500 SH Put DFND 4 0 18500 0 SALESFORCE INC CMN 79466L302 3490 20600 SH Call DFND 4 0 20600 0 SAMSARA INC-CL A CMN 79589L106 991 80000 SH Call SOLE 1 80000 0 0 SANABY HEALTH ACQ CORP - A CMN 79956P102 3512 350000 SH SOLE 4 350000 0 0 SANDBRIDGE X2 CORP-A CMN 799792114 6 24666 SH SOLE 1 24666 0 0 SANDBRIDGE X2 CORP-A CMN 799792106 722 74000 SH DFND 1 0 74000 0 SANDBRIDGE X2 CORP-A CMN 799792106 44 4508 SH DFND 4 0 4508 0 SANDERSON FARMS INC CMN 800013104 541 2500 SH DFND 1 0 2500 0 SANDERSON FARMS INC CMN 800013104 93 429 SH DFND 4 0 429 0 SANDERSON FARMS INC CMN 800013104 411 1900 SH Call DFND 1 0 1900 0 SAREPTA THERAPEUTICS INC CMN 803607100 927 12256 SH SOLE 4 12256 0 0 SARISSA CAPITAL ACQUISITI-A CMN G7823W102 142 14342 SH SOLE 4 14342 0 0 SARISSA CAPITAL ACQUISITION CMN G7823W128 748 75200 SH SOLE 1 75200 0 0 SCHWAB (CHARLES) CORP CMN 808513105 36 569 SH DFND 4 0 569 0 SCHWAB (CHARLES) CORP CMN 808513105 11341 177500 SH Call DFND 1 0 177500 0 SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 1 8333 SH DFND 1 0 8333 0 SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 245 25000 SH DFND 1 0 25000 0 SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 23 175000 SH DFND 4 0 175000 0 SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 6622 675368 SH DFND 4 0 675368 0 SCION TECH GROWTH I-CLASS A CMN G31067104 2047 207206 SH SOLE 4 207206 0 0 SCION TECH GROWTH II-CLASS A CMN G31070116 2 16666 SH DFND 1 0 16666 0 SCION TECH GROWTH II-CLASS A CMN G31070108 490 50000 SH DFND 1 0 50000 0 SCION TECH GROWTH II-CLASS A CMN G31070116 29 233333 SH DFND 4 0 233333 0 SCION TECH GROWTH II-CLASS A CMN G31070108 10306 1052041 SH DFND 4 0 1052041 0 SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 8 50000 SH DFND 1 0 50000 0 SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 981 100000 SH DFND 1 0 100000 0 SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 56 335119 SH DFND 4 0 335119 0 SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 8887 905634 SH DFND 4 0 905634 0 SCULPTOR ACQUISITION CORP -A CMN G7T983111 67 250000 SH SOLE 4 250000 0 0 SCULPTOR ACQUISITION CORP -A CMN G7T983103 4964 500085 SH SOLE 4 500085 0 0 SEA LTD-ADR CMN 81141R100 88 1275 SH DFND 2 0 1275 0 SEA LTD-ADR CMN 81141R100 2421 35132 SH DFND 1 0 35132 0 SEA LTD-ADR CMN 81141R100 5416 78610 SH DFND 4 0 78610 0 SEAGEN INC CMN 81181C104 26265 146000 SH Call SOLE 1 146000 0 0 SEAWORLD ENTERTAINMENT INC CMN 81282V100 211689 4592751 SH SOLE 4 4592751 0 0 SENIOR CONNECT ACQUISITION-A CMN 81723H108 395 40080 SH SOLE 4 40080 0 0 SENTINELONE INC -CLASS A CMN 81730H109 2819 120000 SH Call SOLE 1 120000 0 0 SERVICENOW INC CMN 81762P102 17 36 SH DFND 2 0 36 0 SERVICENOW INC CMN 81762P102 992 2049 SH DFND 4 0 2049 0 SERVICENOW INC CMN 81762P102 969 2000 SH Call DFND 1 0 2000 0 SHAKE SHACK INC - CLASS A CMN 819047101 526 12892 SH DFND 1 0 12892 0 SHAKE SHACK INC - CLASS A CMN 819047101 69 1694 SH DFND 4 0 1694 0 SHAKE SHACK INC - CLASS A CMN 819047101 1925 47200 SH Put DFND 1 0 47200 0 SHELL PLC CMN 780259305 9216 175200 SH Call SOLE 1 175200 0 0 SHELTER ACQUISITION CORP I-A CMN 822821104 242 24581 SH SOLE 4 24581 0 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 400 1700 SH DFND 1 0 1700 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 1194 5078 SH DFND 4 0 5078 0 SHINHAN FINANCIAL GROUP LTD CMN 824596100 2302 79486 SH SOLE 4 79486 0 0 SHOPIFY INC - CLASS A CMN 82509L107 15155 482886 SH SOLE 4 482886 0 0 SHOPIFY INC - CLASS A CMN 82509L107 2166 69000 SH Put SOLE 4 69000 0 0 SHOPIFY INC - CLASS A CMN 82509L107 188 6000 SH Call SOLE 4 6000 0 0 SIBANYE STILLWATER LTD CMN 82575P107 1550 150000 SH SOLE 4 150000 0 0 SIERRA LAKE ACQUISITION CO-A CMN 826332116 141 750000 SH SOLE 4 750000 0 0 SIERRA LAKE ACQUISITION CO-A CMN 826332108 14942 1501700 SH SOLE 4 1501700 0 0 SIERRA WIRELESS INC CMN 826516106 1928 85475 SH SOLE 1 85475 0 0 SIERRA WIRELESS INC CMN 826516106 1087 48200 SH Put SOLE 1 48200 0 0 SIERRA WIRELESS INC CMN 826516106 9258 410400 SH Call SOLE 1 410400 0 0 SIGNATURE BANK CMN 82669G104 1601 8706 SH DFND 1 0 8706 0 SIGNATURE BANK CMN 82669G104 6 32 SH DFND 4 0 32 0 SILICON LABORATORIES INC CNV 826919AD4 53 40883 PRN SOLE 1 40883 0 0 SILICON LABORATORIES INC CMN 826919102 104 802 SH SOLE 4 802 0 0 SILVER CREST ACQUISITION C-A CMN G81355102 7128 723967 SH SOLE 4 723967 0 0 SILVERSPAC INC-CL A CMN G8136V112 49 166666 SH SOLE 4 166666 0 0 SILVERSPAC INC-CL A CMN G8136V104 4830 500000 SH SOLE 4 500000 0 0 SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 2 10000 SH DFND 1 0 10000 0 SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 490 50000 SH DFND 1 0 50000 0 SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 12 60000 SH DFND 4 0 60000 0 SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 5340 545392 SH DFND 4 0 545392 0 SIRIUS XM HOLDINGS INC CMN 82968B103 120 19299 SH SOLE 1 19299 0 0 SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 1187 51523 SH SOLE 1 51523 0 0 SK GROWTH OPPORTUNITIES CORP CMN G8192N129 9976 1000000 SH SOLE 4 1000000 0 0 SKYDECK ACQUISITION CORP-A CMN G82220123 3548 361480 SH SOLE 4 361480 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 72 789 SH DFND 1 0 789 0 SKYWORKS SOLUTIONS INC CMN 83088M102 899 9865 SH DFND 4 0 9865 0 SLAM CORP-A CMN G8210L121 18 62800 SH SOLE 4 62800 0 0 SLAM CORP-A CMN G8210L105 10075 1026696 SH SOLE 4 1026696 0 0 SMART GLOBAL HOLDINGS INC CMN G8232Y101 1256 77532 SH SOLE 4 77532 0 0 SMILEDIRECTCLUB INC CMN 83192H106 161 150000 SH SOLE 1 150000 0 0 SMITH (A.O.) CORP CMN 831865209 214 3817 SH SOLE 4 3817 0 0 SNAP INC - A CMN 83304A106 404 30248 SH DFND 1 0 30248 0 SNAP INC - A CNV 83304AAF3 0 350 PRN DFND 1 0 350 0 SNAP INC - A CNV 83304AAD8 2 15145 PRN SOLE 1 15145 0 0 SNAP INC - A CNV 83304AAB2 37 276813 PRN DFND 1 0 276813 0 SNAP INC - A CMN 83304A106 9196 689060 SH DFND 4 0 689060 0 SNAP INC - A CNV 83304AAF3 11 81352 PRN DFND 4 0 81352 0 SNAP INC - A CNV 83304AAB2 86 644479 PRN DFND 4 0 644479 0 SNAP INC - A CMN 83304A106 2869 215000 SH Put DFND 1 0 215000 0 SNAP INC - A CMN 83304A106 303 22700 SH Put DFND 4 0 22700 0 SNAP INC - A CMN 83304A106 12116 907800 SH Call DFND 1 0 907800 0 SNOWFLAKE INC-CLASS A CMN 833445109 654 4543 SH SOLE 1 4543 0 0 SNOWFLAKE INC-CLASS A CMN 833445109 3601 25000 SH Put SOLE 1 25000 0 0 SNOWFLAKE INC-CLASS A CMN 833445109 18910 131300 SH Call SOLE 1 131300 0 0 SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105 242 24352 SH SOLE 1 24352 0 0 SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105 2489 250000 SH Call SOLE 1 250000 0 0 SOCIAL CAPITAL HEDOSOPH- A CMN G82514103 249 25000 SH SOLE 1 25000 0 0 SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K110 31 144654 SH SOLE 4 144654 0 0 SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K102 12552 1278599 SH SOLE 4 1278599 0 0 SONOS INC CMN 83570H108 1157 64567 SH SOLE 1 64567 0 0 SONOS INC CMN 83570H108 6899 385000 SH Call SOLE 1 385000 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 1962 57500 SH DFND 1 0 57500 0 SOUTH JERSEY INDUSTRIES CMN 838518108 74 2178 SH DFND 4 0 2178 0 SOUTHWEST AIRLINES CO CMN 844741108 11 301 SH SOLE 4 301 0 0 SOUTHWEST AIRLINES CO CNV 844741BG2 19 51853 PRN SOLE 1 51853 0 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 173766 1977780 SH SOLE 4 1977780 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 136 21493 SH SOLE 4 21493 0 0 SPARTANNASH CO CMN 847215100 889 29089 SH DFND 1 0 29089 0 SPARTANNASH CO CMN 847215100 23 757 SH DFND 4 0 757 0 SPARTANNASH CO CMN 847215100 4722 154500 SH Call DFND 1 0 154500 0 SPDR DJIA TRUST CMN 78467X109 652 2100 SH Call SOLE 4 2100 0 0 SPDR GOLD SHARES CMN 78463V107 7587 45000 SH Put SOLE 1 45000 0 0 SPDR GOLD SHARES CMN 78463V107 62974 373500 SH Call SOLE 1 373500 0 0 SPDR S&P 500 ETF TRUST CMN 78462F103 2269275 5960100 SH Put DFND 1 0 5960100 0 SPDR S&P 500 ETF TRUST CMN 78462F103 130367 342400 SH Put DFND 4 0 342400 0 SPDR S&P 500 ETF TRUST CMN 78462F103 930882 2444900 SH Call DFND 1 0 2444900 0 SPDR S&P BIOTECH ETF CMN 78464A870 19112 250000 SH Put SOLE 1 250000 0 0 SPDR S&P BIOTECH ETF CMN 78464A870 11467 150000 SH Call SOLE 1 150000 0 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 34748 615000 SH Put SOLE 1 615000 0 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 4238 75000 SH Call SOLE 1 75000 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78468R556 496 4100 SH Call SOLE 1 4100 0 0 SPDR S&P RETAIL ETF CMN 78464A714 4985 85000 SH Call SOLE 1 85000 0 0 SPECTRUM BRANDS HOLDINGS INC CMN 84790A105 2809 33651 SH SOLE 1 33651 0 0 SPECTRUM BRANDS HOLDINGS INC CMN 84790A105 1252 15000 SH Call SOLE 1 15000 0 0 SPIRIT AIRLINES INC CMN 848577102 977 40000 SH DFND 1 0 40000 0 SPIRIT AIRLINES INC CNV 848577AB8 2 7556 PRN SOLE 1 7556 0 0 SPIRIT AIRLINES INC CMN 848577102 51 2079 SH DFND 4 0 2079 0 SPIRIT AIRLINES INC CMN 848577102 611 25000 SH Put DFND 1 0 25000 0 SPIRIT AIRLINES INC CMN 848577102 2755 112800 SH Call DFND 1 0 112800 0 SPLUNK INC CMN 848637104 1713 18666 SH DFND 1 0 18666 0 SPLUNK INC CNV 848637AD6 7 7633 PRN SOLE 1 7633 0 0 SPLUNK INC CNV 848637AC8 7 7755 PRN SOLE 1 7755 0 0 SPLUNK INC CMN 848637104 31522 343472 SH DFND 4 0 343472 0 SPLUNK INC CMN 848637104 8260 90000 SH Put DFND 1 0 90000 0 SPORTS VENTURES ACQUISITIO-A CMN G8372A129 3 8334 SH SOLE 1 8334 0 0 SPORTS VENTURES ACQUISITIO-A CMN G8372A103 246 25002 SH SOLE 1 25002 0 0 SPORTSMAP TECH ACQUISITION C CMN 84921J108 3430 343448 SH SOLE 4 343448 0 0 SPORTSTEK ACQUISITION CORP-A CMN 849196118 31 215355 SH SOLE 4 215355 0 0 SPORTSTEK ACQUISITION CORP-A CMN 849196100 4610 471218 SH SOLE 4 471218 0 0 SPOTIFY TECHNOLOGY SA CNV 84921RAB6 0 65 PRN DFND 1 0 65 0 SPOTIFY TECHNOLOGY SA CMN L8681T102 737 7566 SH SOLE 4 7566 0 0 SPOTIFY TECHNOLOGY SA CNV 84921RAB6 36 36910 PRN DFND 4 0 36910 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 13432 506772 SH SOLE 4 506772 0 0 SPROTT PHYSICAL SILVER TRUST CMN 85207K107 2565 369008 SH SOLE 4 369008 0 0 STANLEY BLACK & DECKER INC CMN 854502101 499 4654 SH SOLE 4 4654 0 0 STARBUCKS CORP CMN 855244109 86 1108 SH DFND 2 0 1108 0 STARBUCKS CORP CMN 855244109 2910 37327 SH DFND 1 0 37327 0 STARBUCKS CORP CMN 855244109 421 5400 SH Put DFND 4 0 5400 0 STARBUCKS CORP CMN 855244109 273 3500 SH Call DFND 4 0 3500 0 STEM INC CMN 85859N102 2097 293372 SH SOLE 4 293372 0 0 STEVEN MADDEN LTD CMN 556269108 1772 55805 SH SOLE 1 55805 0 0 STITCH FIX INC-CLASS A CMN 860897107 69 14140 SH DFND 1 0 14140 0 STITCH FIX INC-CLASS A CMN 860897107 8 1724 SH DFND 4 0 1724 0 STMICROELECTRONICS NV CMN 861012102 565 17533 SH SOLE 1 17533 0 0 STMICROELECTRONICS NV CMN 861012102 2096 65000 SH Put SOLE 1 65000 0 0 STRATIM CLOUD ACQUISITION CO CMN 86309R115 4 33333 SH SOLE 4 33333 0 0 STRATIM CLOUD ACQUISITION CO CMN 86309R107 1847 189201 SH SOLE 4 189201 0 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 298 50000 SH SOLE 4 50000 0 0 SUNCOR ENERGY INC CMN 867224107 8358 235100 SH Call SOLE 1 235100 0 0 SUNNOVA ENERGY INTERNATIONAL CNV 86745KAF1 51 278108 PRN SOLE 1 278108 0 0 SUNNOVA ENERGY INTERNATIONAL CMN 86745K104 12966 700939 SH SOLE 4 700939 0 0 SUNOPTA INC CMN 8676EP108 45232 5420498 SH SOLE 4 5420498 0 0 SUPERNOVA PARTNERS ACQUISI-A CMN G8T90F102 900 92000 SH SOLE 4 92000 0 0 SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 1 18600 SH DFND 1 0 18600 0 SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 365 37200 SH DFND 1 0 37200 0 SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 0 400 SH DFND 4 0 400 0 SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 10610 1082227 SH DFND 4 0 1082227 0 SVF INVESTMENT CORP 2-CLS A CMN G8601M100 7409 755429 SH SOLE 4 755429 0 0 SVF INVESTMENT CORP-CL A CMN G8601L102 4761 483357 SH SOLE 4 483357 0 0 SWITCH INC - A CMN 87105L104 2509 75000 SH SOLE 1 75000 0 0 SWK 5 1/4 11/15/22 CMN 854502846 0 210 SH SOLE 1 210 0 0 SWVL HOLDINGS CORP CMN G86302117 8 16666 SH SOLE 1 16666 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1803 63084 SH DFND 2 0 63084 0 SYNCHRONY FINANCIAL CMN 87165B103 7 253 SH DFND 4 0 253 0 SYNOPSYS INC CMN 871607107 226 750 SH DFND 1 0 750 0 SYNOPSYS INC CMN 871607107 24 78 SH DFND 4 0 78 0 SYSCO CORP CMN 871829107 917 10629 SH SOLE 4 10629 0 0 T-MOBILE US INC CMN 872590104 2441 17846 SH DFND 1 0 17846 0 T-MOBILE US INC CMN 872590104 62014 453386 SH DFND 4 0 453386 0 TAILWIND ACQUISITION CORP-A CMN 87403Q102 2487 250000 SH SOLE 4 250000 0 0 TAILWIND INTERNATIONAL ACQ-A CMN G8662F119 41 251600 SH SOLE 4 251600 0 0 TAILWIND INTERNATIONAL ACQ-A CMN G8662F101 14469 1475195 SH SOLE 4 1475195 0 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 64 768 SH DFND 8 0 768 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 343 4103 SH DFND 1 0 4103 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 13853 165606 SH DFND 2 0 165606 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 25989 310685 SH DFND 4 0 310685 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 28441 340000 SH Put DFND 1 0 340000 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 7341 58888 SH DFND 1 0 58888 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 1556 12481 SH DFND 4 0 12481 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 4986 40000 SH Put DFND 1 0 40000 0 TAL EDUCATION GROUP CMN 874080104 191 39829 SH DFND 2 0 39829 0 TAL EDUCATION GROUP CMN 874080104 12 2480 SH DFND 4 0 2480 0 TALON 1 ACQUISITION CORP-A CMN G86656108 402 40000 SH SOLE 4 40000 0 0 TANDEM DIABETES CARE INC CMN 875372203 12421 201927 SH SOLE 4 201927 0 0 TAPESTRY INC CMN 876030107 86 2794 SH SOLE 4 2794 0 0 TAPESTRY INC CMN 876030107 126 4100 SH Call SOLE 4 4100 0 0 TARGA RESOURCES CORP CMN 87612G101 732 12000 SH SOLE 4 12000 0 0 TARGET CORP CMN 87612E106 16395 115105 SH DFND 1 0 115105 0 TARGET CORP CMN 87612E106 557 3909 SH DFND 4 0 3909 0 TARGET CORP CMN 87612E106 27063 190000 SH Put DFND 1 0 190000 0 TARGET CORP CMN 87612E106 271 1900 SH Put DFND 4 0 1900 0 TARGET CORP CMN 87612E106 14870 104400 SH Call DFND 1 0 104400 0 TARGET CORP CMN 87612E106 57 400 SH Call DFND 4 0 400 0 TASTEMAKER ACQUISITION COR-A CMN 876545112 2 12500 SH SOLE 1 12500 0 0 TASTEMAKER ACQUISITION COR-A CMN 876545104 858 86500 SH DFND 1 0 86500 0 TASTEMAKER ACQUISITION COR-A CMN 876545104 601 60561 SH DFND 4 0 60561 0 TATA MOTORS LTD CMN 876568502 1292 49093 SH SOLE 2 49093 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 1051 42713 SH DFND 1 0 42713 0 TAYLOR MORRISON HOME CORP CMN 87724P106 62 2530 SH DFND 4 0 2530 0 TAYLOR MORRISON HOME CORP CMN 87724P106 3050 123900 SH Call DFND 1 0 123900 0 TB SA ACQUISITION CORP -A CMN G8657L121 27 133333 SH SOLE 4 133333 0 0 TB SA ACQUISITION CORP -A CMN G8657L105 4209 430359 SH SOLE 4 430359 0 0 TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 9 41666 SH DFND 1 0 41666 0 TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 1221 125000 SH DFND 1 0 125000 0 TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 151 666666 SH DFND 4 0 666666 0 TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 19536 2000000 SH DFND 4 0 2000000 0 TD HOLDINGS INC CMN 87250W103 13 50000 SH SOLE 4 50000 0 0 TECH AND ENERGY TRANSITION-A CMN 87823R110 71 365000 SH SOLE 4 365000 0 0 TECH AND ENERGY TRANSITION-A CMN 87823R102 11429 1170000 SH SOLE 4 1170000 0 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 19228 150000 SH Call SOLE 1 150000 0 0 TECK RESOURCES LTD-CLS B CMN 878742204 4186 140578 SH SOLE 1 140578 0 0 TEGNA INC CMN 87901J105 2378 113300 SH SOLE 1 113300 0 0 TEKKORP DIGITAL ACQUISITIO-A CMN G8739H106 825 83360 SH SOLE 4 83360 0 0 TELADOC HEALTH INC CMN 87918A105 13 378 SH DFND 2 0 378 0 TELADOC HEALTH INC CNV 539183AA1 27 77594 PRN SOLE 1 77594 0 0 TELADOC HEALTH INC CMN 87918A105 3460 99363 SH DFND 4 0 99363 0 TELADOC HEALTH INC CMN 87918A105 446 12800 SH Call DFND 4 0 12800 0 TELLURIAN INC CMN 87968A104 1177 394296 SH SOLE 1 394296 0 0 TELLURIAN INC CMN 87968A104 209 70000 SH Put SOLE 1 70000 0 0 TELLURIAN INC CMN 87968A104 14330 4799000 SH Call SOLE 1 4799000 0 0 TEMPLETON EMERG MKTS INC FD CMN 880192109 108 20000 SH SOLE 4 20000 0 0 TENABLE HOLDINGS INC CMN 88025T102 2602 56500 SH SOLE 1 56500 0 0 TENABLE HOLDINGS INC CMN 88025T102 2303 50000 SH Call SOLE 1 50000 0 0 TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 653 128848 SH DFND 2 0 128848 0 TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 4586 904531 SH DFND 4 0 904531 0 TENET HEALTHCARE CORP CMN 88033G407 2455 44699 SH DFND 1 0 44699 0 TENET HEALTHCARE CORP CMN 88033G407 15 267 SH DFND 4 0 267 0 TENET HEALTHCARE CORP CMN 88033G407 3570 65000 SH Put DFND 1 0 65000 0 TENET HEALTHCARE CORP CMN 88033G407 3109 56600 SH Call DFND 1 0 56600 0 TERADYNE INC CMN 880770102 7686 89542 SH SOLE 4 89542 0 0 TESLA INC CMN 88160R101 78 107 SH DFND 2 0 107 0 TESLA INC CMN 88160R101 73277 100800 SH Put DFND 1 0 100800 0 TESLA INC CMN 88160R101 13812 19000 SH Call DFND 1 0 19000 0 TESLA INC CMN 88160R101 19773 27200 SH Put DFND 4 0 27200 0 TESLA INC CMN 88160R101 5816 8000 SH Call DFND 4 0 8000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 2186 275000 SH SOLE 4 275000 0 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 40 5000 SH Call SOLE 4 5000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 27 180 SH DFND 2 0 180 0 TEXAS INSTRUMENTS INC CMN 882508104 686 4521 SH DFND 1 0 4521 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 343 625 SH SOLE 4 625 0 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 5 15000 SH DFND 1 0 15000 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 735 75000 SH DFND 1 0 75000 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 8 25820 SH DFND 4 0 25820 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 2149 219205 SH DFND 4 0 219205 0 TIM SA CMN 88706T108 478 40000 SH SOLE 1 40000 0 0 TISHMAN SPEYER INNOVATI-CL A CMN 88825H118 3 10000 SH SOLE 1 10000 0 0 TISHMAN SPEYER INNOVATI-CL A CMN 88825H100 490 50000 SH SOLE 1 50000 0 0 TLG ACQUISITION ONE COR-CL A CMN 87257M116 8 51333 SH DFND 1 0 51333 0 TLG ACQUISITION ONE COR-CL A CMN 87257M108 1509 154000 SH DFND 1 0 154000 0 TLG ACQUISITION ONE COR-CL A CMN 87257M116 51 320504 SH DFND 4 0 320504 0 TLG ACQUISITION ONE COR-CL A CMN 87257M108 16079 1640432 SH DFND 4 0 1640432 0 TMC THE METALS CO INC CMN 87261Y114 6 36415 SH SOLE 1 36415 0 0 TOLL BROTHERS INC CMN 889478103 2248 47777 SH DFND 1 0 47777 0 TOLL BROTHERS INC CMN 889478103 8 176 SH DFND 4 0 176 0 TORTOISEECOFIN ACQUISITION C CMN G8956E208 67 6865 SH SOLE 1 6865 0 0 TORTOISEECOFIN ACQUISITION-A CMN G8956E117 9 25000 SH SOLE 1 25000 0 0 TORTOISEECOFIN ACQUISITION-A CMN G8956E109 2519 260529 SH SOLE 1 260529 0 0 TPG PACE BENEFICIAL FIN-CL A CMN G8990D125 667 67315 SH SOLE 4 67315 0 0 TPG PACE BENEFICIAL II COR-A CMN G89826104 1949 200000 SH SOLE 1 200000 0 0 TRADE DESK INC/THE -CLASS A CMN 88339J105 1037 24915 SH SOLE 4 24915 0 0 TRADEUP ACQUISITION CORP CMN 89268A107 1975 197000 SH SOLE 4 197000 0 0 TRAVERE THERAPEUTICS INC CNV 89422GAA5 109 435032 PRN SOLE 4 435032 0 0 TRI POINTE HOMES INC CMN 87265H109 1312 74300 SH DFND 1 0 74300 0 TRI POINTE HOMES INC CMN 87265H109 41 2333 SH DFND 4 0 2333 0 TRIBE CAPITAL GROWTH CORP-A CMN 89601Y119 17 97325 SH SOLE 4 97325 0 0 TRIBE CAPITAL GROWTH CORP-A CMN 89601Y101 5520 564399 SH SOLE 4 564399 0 0 TRICIDA INC CNV 89610FAB7 21 213634 PRN SOLE 4 213634 0 0 TRINE II ACQUISITION CORP -A CMN G9059F118 150 750000 SH SOLE 4 750000 0 0 TRINE II ACQUISITION CORP -A CMN G9059F100 14931 1500000 SH SOLE 4 1500000 0 0 TRIP.COM GROUP LTD CMN 89677Q107 1321 47354 SH DFND 2 0 47354 0 TRIP.COM GROUP LTD CMN 89677Q107 1773 63533 SH DFND 4 0 63533 0 TRIPADVISOR INC CMN 896945201 618 33508 SH SOLE 4 33508 0 0 TRIPADVISOR INC CMN 896945201 18 1000 SH Call SOLE 4 1000 0 0 TRISTAR ACQUISITION I CORP-A CMN G9074V114 68 375000 SH SOLE 4 375000 0 0 TRISTAR ACQUISITION I CORP-A CMN G9074V106 7370 750000 SH SOLE 4 750000 0 0 TRITIUM DCFC LTD CMN Q9225T116 76 50000 SH SOLE 1 50000 0 0 TURMERIC ACQUISITION CORP-A CMN G9127T108 698 70508 SH SOLE 4 70508 0 0 TURQUOISE HILL RESOURCES LTD CMN 900435207 147272 5580000 SH SOLE 4 5580000 0 0 TURTLE BEACH CORP CMN 900450206 625 51321 SH SOLE 4 51321 0 0 TWELVE SEAS INVTMNT CO II -A CMN 90118T106 981 100261 SH SOLE 4 100261 0 0 TWILIO INC - A CMN 90138F102 11057 129916 SH SOLE 4 129916 0 0 TWILIO INC - A CMN 90138F102 2017 23700 SH Put SOLE 4 23700 0 0 TWILIO INC - A CMN 90138F102 3872 45500 SH Call SOLE 4 45500 0 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 3 8333 SH DFND 1 0 8333 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 245 25000 SH DFND 1 0 25000 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 42 116666 SH DFND 4 0 116666 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 3428 350000 SH DFND 4 0 350000 0 TWITTER INC CMN 90184L102 585 15248 SH DFND 2 0 15248 0 TWITTER INC CMN 90184L102 190761 4970351 SH DFND 4 0 4970351 0 TWITTER INC CMN 90184L102 22924 597300 SH Put DFND 1 0 597300 0 TWITTER INC CMN 90184L102 3454 90000 SH Put DFND 4 0 90000 0 TWITTER INC CMN 90184L102 13659 355900 SH Call DFND 1 0 355900 0 TWITTER INC CMN 90184L102 1267 33000 SH Call DFND 4 0 33000 0 TZP STRATEGIES ACQUISI-CL A CMN G91595119 21 216666 SH SOLE 4 216666 0 0 TZP STRATEGIES ACQUISI-CL A CMN G91595101 7246 737087 SH SOLE 4 737087 0 0 UBER TECHNOLOGIES INC CMN 90353T100 2732 114457 SH DFND 1 0 114457 0 UBER TECHNOLOGIES INC CMN 90353T100 31 1300 SH Put DFND 4 0 1300 0 UBER TECHNOLOGIES INC CMN 90353T100 16112 675000 SH Call DFND 1 0 675000 0 UBER TECHNOLOGIES INC CMN 90353T100 2838 118900 SH Call DFND 4 0 118900 0 UDR INC CMN 902653104 4006 86300 SH Call SOLE 1 86300 0 0 UIPATH INC - CLASS A CMN 90364P105 6548 350000 SH Call SOLE 1 350000 0 0 ULTA BEAUTY INC CMN 90384S303 242 632 SH SOLE 4 632 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 4891 78012 SH SOLE 4 78012 0 0 UNDER ARMOUR INC-CLASS A CMN 904311107 237 27837 SH DFND 2 0 27837 0 UNDER ARMOUR INC-CLASS A CMN 904311107 232 27287 SH DFND 4 0 27287 0 UNION PACIFIC CORP CMN 907818108 21208 97831 SH SOLE 4 97831 0 0 UNITED AIRLINES HOLDINGS INC CMN 910047109 28246 775000 SH Put DFND 1 0 775000 0 UNITED AIRLINES HOLDINGS INC CMN 910047109 481 13200 SH Call DFND 4 0 13200 0 UNITED MICROELECTRONICS CORP CMN 910873405 175 25229 SH SOLE 4 25229 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 775 111500 SH Call SOLE 4 111500 0 0 UNITED STATES STEEL CORP CMN 912909108 356 19024 SH DFND 1 0 19024 0 UNITED STATES STEEL CORP CMN 912909108 5726 305670 SH DFND 4 0 305670 0 UNITED STATES STEEL CORP CNV 912909AT5 348 1860153 PRN SOLE 4 1860153 0 0 UNITED STATES STEEL CORP CMN 912909108 3956 211200 SH Put DFND 1 0 211200 0 UNITEDHEALTH GROUP INC CMN 91324P102 7939 15470 SH DFND 1 0 15470 0 UNITEDHEALTH GROUP INC CMN 91324P102 12485 24329 SH DFND 4 0 24329 0 UNITI GROUP INC CMN 91325V108 2992 311132 SH SOLE 1 311132 0 0 UNITI GROUP INC CMN 91325V108 4809 500000 SH Put SOLE 1 500000 0 0 UNITI GROUP INC CMN 91325V108 20101 2090000 SH Call SOLE 1 2090000 0 0 UNITY SOFTWARE INC CMN 91332U101 1503 40034 SH SOLE 4 40034 0 0 UPSTART HOLDINGS INC CMN 91680M107 5157 156913 SH DFND 1 0 156913 0 UPSTART HOLDINGS INC CMN 91680M107 739 22499 SH DFND 4 0 22499 0 UPSTART HOLDINGS INC CMN 91680M107 13863 421800 SH Put DFND 1 0 421800 0 UPSTART HOLDINGS INC CMN 91680M107 10 300 SH Put DFND 4 0 300 0 US BANCORP CMN 902973304 44 925 SH DFND 4 0 925 0 US BANCORP CMN 902973304 367 7700 SH Call DFND 1 0 7700 0 US FOODS HOLDING CORP CMN 912008109 470 15008 SH SOLE 1 15008 0 0 US FOODS HOLDING CORP CMN 912008109 3171 101300 SH Call SOLE 1 101300 0 0 USHG ACQUISITION CORP-A CMN 91748P100 245 25000 SH SOLE 1 25000 0 0 UXIN LTD - ADR CMN 91818X108 29 66838 SH SOLE 4 66838 0 0 VALE SA CMN 91912E105 385 25343 SH DFND 4 0 25343 0 VALE SA CMN 91912E105 6076 400000 SH Put DFND 1 0 400000 0 VALE SA CMN 91912E105 34961 2301600 SH Call DFND 1 0 2301600 0 VALERO ENERGY CORP CMN 91913Y100 2698 25000 SH SOLE 1 25000 0 0 VALERO ENERGY CORP CMN 91913Y100 14571 135000 SH Call SOLE 1 135000 0 0 VALUENCE MERGER CORP I-CL A CMN G9R16L118 33 245000 SH SOLE 4 245000 0 0 VALUENCE MERGER CORP I-CL A CMN G9R16L100 4906 490000 SH SOLE 4 490000 0 0 VALVOLINE INC CMN 92047W101 498 17000 SH SOLE 1 17000 0 0 VALVOLINE INC CMN 92047W101 2930 100000 SH Call SOLE 1 100000 0 0 VANECK GOLD MINERS ETF CMN 92189F106 22040 750000 SH Call SOLE 1 750000 0 0 VECTOR ACQUISITION CORP II-A CMN G9460A104 1210 123488 SH SOLE 4 123488 0 0 VELOCITY ACQUISITION CORP-A CMN 92259E112 4 21671 SH DFND 1 0 21671 0 VELOCITY ACQUISITION CORP-A CMN 92259E104 636 65014 SH DFND 1 0 65014 0 VELOCITY ACQUISITION CORP-A CMN 92259E112 21 127118 SH DFND 4 0 127118 0 VELOCITY ACQUISITION CORP-A CMN 92259E104 4915 502224 SH DFND 4 0 502224 0 VENTOUX CCM ACQUISITION CORP CMN 92280L119 4 23661 SH SOLE 1 23661 0 0 VERINT SYSTEMS INC CNV 92343XAC4 2 4991 PRN SOLE 1 4991 0 0 VERINT SYSTEMS INC CMN 92343X100 4501 106364 SH SOLE 4 106364 0 0 VERIS RESIDENTIAL INC CMN 554489104 17150 1270655 SH SOLE 4 1270655 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 220 4240 SH DFND 2 0 4240 0 VERIZON COMMUNICATIONS INC CMN 92343V104 111 2137 SH DFND 4 0 2137 0 VERTEX ENERGY INC CMN 92534K107 1005 93732 SH SOLE 1 93732 0 0 VERTEX ENERGY INC CMN 92534K107 817 76200 SH Call SOLE 1 76200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 360 1254 SH DFND 1 0 1254 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 64 222 SH DFND 4 0 222 0 VIAVI SOLUTIONS INC CNV 925550AB1 24 180361 PRN SOLE 1 180361 0 0 VIAVI SOLUTIONS INC CMN 925550105 64 4863 SH SOLE 4 4863 0 0 VICI PROPERTIES INC CMN 925652109 32419 1056980 SH SOLE 1 1056980 0 0 VICI PROPERTIES INC CMN 925652109 89976 2933500 SH Put SOLE 1 2933500 0 0 VICI PROPERTIES INC CMN 925652109 90332 2945100 SH Call SOLE 1 2945100 0 0 VIMEO INC CMN 92719V100 140 22500 SH SOLE 4 22500 0 0 VINCO VENTURES INC CMN 927330100 175 137400 SH Call SOLE 1 137400 0 0 VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 413 40714 SH DFND 2 0 40714 0 VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 449 44269 SH DFND 4 0 44269 0 VISA INC-CLASS A SHARES CMN 92826C839 111 561 SH DFND 2 0 561 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105 2723 SH DFND 1 0 2723 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 713 18474 SH DFND 4 0 18474 0 WALMART INC CMN 931142103 1893 15420 SH DFND 2 0 15420 0 WALMART INC CMN 931142103 1871 15244 SH DFND 4 0 15244 0 WALMART INC CMN 931142103 209 1700 SH Put DFND 4 0 1700 0 WALT DISNEY CO/THE CMN 254687106 85 818 SH DFND 8 0 818 0 WALT DISNEY CO/THE CMN 254687106 2225 21373 SH DFND 2 0 21373 0 WALT DISNEY CO/THE CMN 254687106 760 7300 SH Call DFND 4 0 7300 0 WARBURG PINCUS CAPITAL COR-A CMN G9461D115 7 20000 SH DFND 1 0 20000 0 WARBURG PINCUS CAPITAL COR-A CMN G9461D107 981 100000 SH DFND 1 0 100000 0 WARBURG PINCUS CAPITAL COR-A CMN G9461D115 89 250000 SH DFND 4 0 250000 0 WARBURG PINCUS CAPITAL COR-A CMN G9461D107 12257 1250000 SH DFND 4 0 1250000 0 WARBURG PINCUS CAPITAL I-B CMN G9460M124 5 20000 SH DFND 1 0 20000 0 WARBURG PINCUS CAPITAL I-B CMN G9460M108 981 100000 SH DFND 1 0 100000 0 WARBURG PINCUS CAPITAL I-B CMN G9460M124 125 500000 SH DFND 4 0 500000 0 WARBURG PINCUS CAPITAL I-B CMN G9460M108 25318 2580248 SH DFND 4 0 2580248 0 WARNER BROS DISCOVERY INC CMN 934423104 68 4786 SH DFND 2 0 4786 0 WARNER BROS DISCOVERY INC CMN 934423104 2363 165850 SH DFND 1 0 165850 0 WARNER BROS DISCOVERY INC CMN 934423104 2849 200000 SH Put DFND 1 0 200000 0 WARNER BROS DISCOVERY INC CMN 934423104 36185 2540000 SH Call DFND 1 0 2540000 0 WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 8 100000 SH DFND 1 0 100000 0 WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 1989 200000 SH DFND 1 0 200000 0 WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 56 658244 SH DFND 4 0 658244 0 WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 13335 1341153 SH DFND 4 0 1341153 0 WAYFAIR INC- CLASS A CMN 94419L101 2628 58014 SH DFND 1 0 58014 0 WAYFAIR INC- CLASS A CNV 94419LAF8 2 5388 PRN SOLE 1 5388 0 0 WAYFAIR INC- CLASS A CNV 94419LAM3 4 9021 PRN SOLE 1 9021 0 0 WAYFAIR INC- CLASS A CNV 94419LAB7 11 24025 PRN SOLE 1 24025 0 0 WAYFAIR INC- CLASS A CNV 94419LAD3 23 51546 PRN SOLE 1 51546 0 0 WAYFAIR INC- CLASS A CMN 94419L101 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SOLE 4 20000 0 0 WESTERN DIGITAL CORP CMN 958102105 26 607 SH DFND 2 0 607 0 WESTERN DIGITAL CORP CMN 958102105 211679 4874996 SH DFND 4 0 4874996 0 WESTERN DIGITAL CORP CMN 958102105 67616 1557200 SH Put DFND 1 0 1557200 0 WESTERN DIGITAL CORP CMN 958102105 120017 2764000 SH Call DFND 1 0 2764000 0 WHEATON PRECIOUS METALS CORP CMN 962879102 1554 42000 SH Call SOLE 1 42000 0 0 WHIRLPOOL CORP CMN 963320106 4 28 SH DFND 4 0 28 0 WHIRLPOOL CORP CMN 963320106 4254 27000 SH Call DFND 1 0 27000 0 WHITING PETROLEUM CORP CMN 966387508 0 833 SH SOLE 4 833 0 0 WILLIAMS COS INC CMN 969457100 19 619 SH DFND 4 0 619 0 WILLIAMS COS INC CMN 969457100 4204 134400 SH Call DFND 1 0 134400 0 WILLIAMS ROWLAND ACQUISITION CMN 96951B102 6901 689777 SH SOLE 4 689777 0 0 WINNEBAGO INDUSTRIES CNV 974637AB6 6 12082 PRN SOLE 1 12082 0 0 WINNEBAGO INDUSTRIES CMN 974637100 34 683 SH SOLE 4 683 0 0 WINVEST ACQUISITION CORP CMN 97655B109 8703 875000 SH SOLE 4 875000 0 0 WIPRO LTD CMN 97651M109 1599 299496 SH SOLE 2 299496 0 0 WIX.COM LTD CMN M98068105 2849 41807 SH SOLE 4 41807 0 0 WM TECHNOLOGY INC CMN 92971A109 409 125000 SH Call SOLE 1 125000 0 0 WORKDAY INC-CLASS A CMN 98138H101 244 1714 SH DFND 1 0 1714 0 WORKDAY INC-CLASS A CMN 98138H101 226 1589 SH DFND 4 0 1589 0 WORKDAY INC-CLASS A CMN 98138H101 5690 40000 SH Call DFND 1 0 40000 0 WORLDWIDE WEBB ACQUISITION-A CMN G97775103 1589 161068 SH SOLE 4 161068 0 0 WW GRAINGER INC CMN 384802104 209 454 SH SOLE 4 454 0 0 WYNN RESORTS LTD CMN 983134107 1228 21113 SH DFND 1 0 21113 0 WYNN RESORTS LTD CMN 983134107 49879 857808 SH DFND 4 0 857808 0 WYNN RESORTS LTD CMN 983134107 1744 30000 SH Put DFND 1 0 30000 0 WYNN RESORTS LTD CMN 983134107 93 1600 SH Call DFND 4 0 1600 0 XEROX HOLDINGS CORP CMN 98421M106 3528 249000 SH Call SOLE 1 249000 0 0 XOS INC CMN 98423B116 1 3333 SH SOLE 1 3333 0 0 XOS INC CMN 98423B108 18 10000 SH SOLE 1 10000 0 0 XPENG INC - CLASS A SHARES CMN 98422D105 1143 35617 SH SOLE 2 35617 0 0 XTRACKERS HARVEST CSI 300 CH CMN 233051879 5103 150000 SH Call SOLE 1 150000 0 0 YELLOW CORP CMN 985510106 1088 356983 SH DFND 1 0 356983 0 YELLOW CORP CMN 985510106 3 1066 SH DFND 4 0 1066 0 YUM CHINA HOLDINGS INC CMN 98850P109 1813 35835 SH SOLE 2 35835 0 0 Z-WORK ACQUISITION CORP-A CMN 98880C110 11 66666 SH SOLE 4 66666 0 0 Z-WORK ACQUISITION CORP-A CMN 98880C102 2721 276847 SH SOLE 4 276847 0 0 ZAI LAB LTD CMN 98887Q104 227 6568 SH SOLE 2 6568 0 0 ZENDESK INC CMN 98936J101 21248 285217 SH SOLE 1 285217 0 0 ZENDESK INC CNV 98936JAD3 101 135553 PRN DFND 1 0 135553 0 ZENDESK INC CNV 98936JAD3 51 68618 PRN DFND 4 0 68618 0 ZENDESK INC CMN 98936J101 21411 287400 SH Put SOLE 1 287400 0 0 ZENDESK INC CMN 98936J101 38769 520400 SH Call SOLE 1 520400 0 0 ZILLOW GROUP INC - C CMN 98954M200 2 70 SH DFND 2 0 70 0 ZILLOW GROUP INC - C CNV 98954MAE1 2 6090 PRN SOLE 1 6090 0 0 ZILLOW GROUP INC - C CNV 98954MAG6 2 6504 PRN DFND 1 0 6504 0 ZILLOW GROUP INC - C CMN 98954M200 4976 147759 SH DFND 4 0 147759 0 ZILLOW GROUP INC - C CNV 98954MAG6 155 459660 PRN DFND 4 0 459660 0 ZILLOW GROUP INC - C CMN 98954M200 30 900 SH Put DFND 4 0 900 0 ZILLOW GROUP INC - C CMN 98954M200 2718 80700 SH Call DFND 1 0 80700 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 6458 58178 SH DFND 1 0 58178 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 7575 68243 SH DFND 4 0 68243 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 5595 50400 SH Put DFND 1 0 50400 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 2287 20600 SH Put DFND 4 0 20600 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 51729 466000 SH Call DFND 1 0 466000 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 699 6300 SH Call DFND 4 0 6300 0 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 12746 376401 SH SOLE 4 376401 0 0 ZSCALER INC CMN 98980G102 107 692 SH DFND 1 0 692 0 ZSCALER INC CNV 98980GAB8 6 3616 PRN DFND 1 0 3616 0 ZSCALER INC CMN 98980G102 57357 369339 SH DFND 4 0 369339 0 ZSCALER INC CNV 98980GAB8 1 471 PRN DFND 7 0 471 0 ZSCALER INC CNV 98980GAB8 534 343864 PRN DFND 4 0 343864 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 922 35521 SH DFND 2 0 35521 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 14 530 SH DFND 4 0 530 0 ZURN WATER SOLUTIONS CORP CMN 98983L108 1562 56960 SH SOLE 1 56960 0 0 CALIFORNIA RES CORP CMN 13057Q305 6 161 SH SOLE 6 161 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 13 12110 SH SOLE 6 12110 0 0 CUMULUS MEDIA INC CMN 231082801 0 1 SH SOLE 6 0 0 1 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 5081 863387 SH SOLE 6 177161 0 686226 GULFPORT ENERGY CORP CMN 402635502 7144 89883 SH SOLE 6 30029 0 59854 IHEARTMEDIA INC CMN 45174J509 407 51634 SH SOLE 6 16576 0 35058 LIBERTY MEDIA CORP DEL CNV 530715AG6 37 84784 SH SOLE 6 84784 0 0 LIBERTY MEDIA CORP DEL CNV 530715AL5 36 81497 SH SOLE 6 81497 0 0 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 5675 446205 SH SOLE 6 54301 0 391904 VISTRA CORP CMN 92840M102 37 1636 SH SOLE 6 1636 0 0 VISTRA CORP CNV 92840M128 17 63484 SH SOLE 6 9720 0 53764 NOBLE CORP NEW CMN G6610J209 153 6033 SH SOLE 6 6033 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 12 141 SH SOLE 6 9 0 132